$11.38
+$0.04+0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -33.83% | ||
30 Dec 2025 | $0.08 | -40.15% | |
18 Dec 2025 | $0.14 | -58.6% | |
| $0.33 | -52.51% | ||
18 Dec 2024 | $0.33 | -52.51% | |
| $0.69 | -38.09% | ||
19 Dec 2023 | $0.69 | -38.09% | |
| $1.11 | +120.63% | ||
20 Dec 2022 | $1.11 | +120.63% | |
| $0.50 | +20.87% | ||
27 Dec 2021 | $0.50 | +20.87% | |
| $0.42 | +60.03% | ||
23 Dec 2020 | $0.42 | +60.03% | |
| $0.26 | +15,872.39% | ||
24 Dec 2019 | $0.26 | - | |
| $0.00 | -99.75% | ||
21 Dec 2016 | $0.00 | -99.64% | |
| $0.66 | -31.49% | ||
22 Dec 2015 | $0.46 | +209.13% | |
22 Dec 2015 | $0.06 | -87.74% | |
22 Dec 2015 | $0.15 | +152.31% | |
| $0.97 | +801.07% | ||
22 Dec 2014 | $0.17 | - | |
22 Dec 2014 | $0.32 | +81.67% | |
22 Dec 2014 | $0.48 | +51.07% | |
| $0.11 | +43.65% | ||
23 Dec 2013 | $0.01 | -84.99% | |
23 Dec 2013 | $0.10 | +757.13% | |
| $0.07 | +0.04% | ||
17 Dec 2012 | $0.07 | +94.58% | |
| $0.07 | -75.51% | ||
19 Dec 2011 | $0.04 | +12.39% | |
19 Dec 2011 | $0.00 | -97.97% | |
10Y Growth
-7.21%
5Y Growth
-12.3%
3Y Growth
-42.05%
1Y Growth
-33.83%
Community
FAQ
How much dividend does AQR Managed Futures Strategy Fund Class I pay?▼
AQR Managed Futures Strategy Fund Class I pays an annual dividend of $0.14 per share, with a dividend yield of 1.19%.
What is the dividend yield of AQR Managed Futures Strategy Fund Class I?▼
The current dividend yield of AQR Managed Futures Strategy Fund Class I is 1.19%.
When does AQR Managed Futures Strategy Fund Class I pay dividends?▼
AQR Managed Futures Strategy Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Managed Futures Strategy Fund Class I?▼
The next dividend payment from AQR Managed Futures Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Managed Futures Strategy Fund Class I?▼
AQR Managed Futures Strategy Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.3%.
What is the dividend of AQR Managed Futures Strategy Fund Class I?▼
AQR Managed Futures Strategy Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of AQR Managed Futures Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Managed Futures Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Managed Futures Strategy Fund Class I pay the last dividend?▼
The last dividend payment from AQR Managed Futures Strategy Fund Class I was made on December 30, 2025.
What was the dividend of AQR Managed Futures Strategy Fund Class I in 2025?▼
In 2025, AQR Managed Futures Strategy Fund Class I paid a total dividend of $0.22 per share.
In which currency does AQR Managed Futures Strategy Fund Class I distribute the dividend?▼
AQR Managed Futures Strategy Fund Class I distributes its dividends in USD.