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ADAN

AQR Diversified Arbitrage Fund Class N

ADANX NMFQS
$13.25-$0.01  (0.08%)
Summary
Div. yield, TTM
1.8%
Annual payout, TTM
$0.24
Growth
1 year
105.17%
3 years
178.65%
5 years
9.24%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$0.238
Annual
Paid12/17/202512/18/2025
$0.238
Annual
Paid12/17/202412/18/2024
$0.116
Annual
Paid12/18/202312/19/2023
$0.293
Annual
Paid12/19/202212/19/202212/20/2022
$0.011
Annual
Paid12/23/202112/23/202112/27/2021
$0.048
Annual
Paid12/22/202012/22/202012/23/2020
$0.153
Annual
Paid12/23/201912/23/201912/24/2019
$0.169
Annual
Paid12/19/201812/19/201812/20/2018
$0.545
Annual
Paid12/20/201712/20/201712/21/2017
$0.623
Annual
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