AQR DIVERSIFIED ARBITRAGE FUND CLASS I(ADAIX) USD 11.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.10% | USD 0.011 | USD0.01133 | 2022-12-19 |
| 2021 | 0.66% | USD 0.078 | USD0.07822 | 2021-12-23 |
| 2020 | 1.79% | USD 0.212 | USD0.21154 | 2020-12-22 |
| 2019 | 1.65% | USD 0.196 | USD0.19562 | 2019-12-23 |
| 2018 | 4.82% | USD 0.571 | USD0.57095 | 2018-12-19 |
| 2017 | 5.52% | USD 0.654 | USD0.65389 | 2017-12-20 |
| 2016 | 5.60% | USD 0.663 | USD0.66314 | 2016-12-20 |
| 2015 | 3.83% | USD 0.454 | USD0.45398 | 2015-12-21 |
| 2014 | 1.66% | USD 0.197 | USD0.19664 | 2014-12-19 |
| 2013 | 2.81% | USD 0.333 | USD0.33301 | 2013-12-20 |
| 2012 | 1.53% | USD 0.181 | USD0.18066 | 2012-12-14 |
| 2011 | 3.13% | USD 0.371 | USD0.37064 | 2011-12-16 |
| 2010 | 1.42% | USD 0.168 | USD0.16813 | 2010-12-17 |
| 2009 | 1.04% | USD 0.123 | USD0.12299 | 2009-12-18 |