ADAIX Mutual Fund
NAV$13.26
AUM$1.2B
TER1.77%
Holdings636
ADAIX Mutual Fund
NAV$13.26
AQR Diversified Arbitrage Fund Class I
AUM$1.2B
TER1.77%
Holdings636

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Dividend Yield
2.06%
Frequency
Annually
Latest Distribution
$0.08
ADAIX Mutual Fund Dividends
ADAIX dividends yield 2.06%, paid on a annually basis. The most recent distribution was $0.0782 on .
ADAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ADAIX total return performance includes reinvested dividends. ADAIX high-yield alternatives are available in the Mutual Fund Screener.