AQR CVX Fusion Fund Class I (QCFIX) December 2025 Dividend

$12
+$0.11+0.93% Thursday 00:00
Dividend Yield
7.26%
Dividend amount
$0.87
$0.87
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 25

Pay Date

Paid • December 18, 25

Description

AQR CVX Fusion Fund Class I (QCFIX) has announced a dividend of $0.87 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The record date is December 16, 2025.

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