ADANX Mutual Fund
ADANX Mutual Fund
NAV$13.24
AUM$44M
TER2.05%
Holdings636
ADANX Mutual Fund
NAV$13.24
AQR Diversified Arbitrage Fund Class N
AUM$44M
TER2.05%
Holdings636
Dividend Yield
1.80%
Frequency
Annually
Latest Distribution
$0.05
ADANX Mutual Fund Dividends
ADANX dividends yield 1.80%, paid on a annually basis. The most recent distribution was $0.0479 on .
ADANX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ADANX total return performance includes reinvested dividends. ADANX high-yield alternatives are available in the Mutual Fund Screener.