AQR Diversified Arbitrage Fund I (ADAIX)
13.31
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2718 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1295 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0192 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.0081 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.3173 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.0001 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0113 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0757 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0026 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0132 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.1705 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.0222 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.1734 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Qualified | 0.0193 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.5516 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.6298 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Qualified | 0.0241 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Qualified | 0.0553 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.6079 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.454 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.1966 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Qualified | 0.0576 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.1291 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Long Term Capital Gains | 0.0584 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | ROC | 0.0880 |