AQR Diversified Arbitrage Fund R6 (QDARX)

13.31 -0.01 (-0.08%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.2837
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0207
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.1396
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Non-qualified 0.3285
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.0084
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.0001
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Non-qualified 0.0110
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.0004
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Non-qualified 0.0855
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Qualified 0.0029
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Qualified 0.0138
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.1785
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Non-qualified 0.1803
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Qualified 0.0231
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.5606
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Qualified 0.0196
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Qualified 0.0245
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Non-qualified 0.6383
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Qualified 0.0561
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Non-qualified 0.6173
Dec 21, 2015 Dec 18, 2015 Dec 22, 2015 -- Non-qualified 0.4669
Dec 19, 2014 Dec 18, 2014 Dec 19, 2014 -- Non-qualified 0.2112