AQR DIVERSIFIED ARBITRAGE FUND CLASS N(ADANX) USD 11.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.10% | USD 0.011 | USD0.01133 | 2022-12-19 |
| 2021 | 0.41% | USD 0.048 | USD0.04791 | 2021-12-23 |
| 2020 | 1.49% | USD 0.176 | USD0.17634 | 2020-12-22 |
| 2019 | 1.43% | USD 0.169 | USD0.16873 | 2019-12-23 |
| 2018 | 4.61% | USD 0.545 | USD0.54483 | 2018-12-19 |
| 2017 | 5.27% | USD 0.623 | USD0.62336 | 2017-12-20 |
| 2016 | 5.33% | USD 0.63 | USD0.63041 | 2016-12-20 |
| 2015 | 3.45% | USD 0.408 | USD0.40795 | 2015-12-21 |
| 2014 | 1.44% | USD 0.171 | USD0.17051 | 2014-12-19 |
| 2013 | 2.59% | USD 0.306 | USD0.30598 | 2013-12-20 |
| 2012 | 1.24% | USD 0.146 | USD0.14643 | 2012-12-14 |
| 2011 | 2.93% | USD 0.346 | USD0.3458 | 2011-12-16 |
| 2010 | 1.24% | USD 0.147 | USD0.1466 | 2010-12-17 |
| 2009 | 0.91% | USD 0.107 | USD0.10718 | 2009-12-18 |