AQR Managed Futures Strategy Fund Class I (AQMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.23
+$0.03+0.27%Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
$0.08
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Managed Futures Strategy Fund Class I (AQMIX). Dividend Frequency: annual. The latest recorded dividend from AQR Managed Futures Strategy Fund Class I was $0.08 per share. Last ex-date: December 29, 2025. The last dividend payment from AQR Managed Futures Strategy Fund Class I was made on December 30, 2025. The next dividend payment from AQR Managed Futures Strategy Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.14. The current dividend yield of AQR Managed Futures Strategy Fund Class I is 1.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.22
-33.83%
Dec 30, 2025
$0.08
-40.15%
Dec 18, 2025
$0.14
-58.6%
$0.33
-52.51%
Dec 18, 2024
$0.33
-52.51%
$0.69
-38.09%
Dec 19, 2023
$0.69
-38.09%
$1.11
+120.63%
Dec 20, 2022
$1.11
+120.63%
$0.50
+20.87%
Dec 27, 2021
$0.50
+20.87%
$0.42
+60.03%
Dec 23, 2020
$0.42
+60.03%
$0.26
-
Dec 24, 2019
$0.26
-
$0.00
-99.75%
Dec 21, 2016
$0.00
-99.64%
$0.66
-31.49%
Dec 22, 2015
$0.46
+209.13%
Dec 22, 2015
$0.06
-87.74%
Dec 22, 2015
$0.15
+152.31%
$0.97
+801.07%
Dec 22, 2014
$0.17
-
Dec 22, 2014
$0.32
+81.67%
Dec 22, 2014
$0.48
+51.07%
$0.11
+43.65%
Dec 23, 2013
$0.01
-84.99%
Dec 23, 2013
$0.10
+757.13%
$0.07
+0.04%
Dec 17, 2012
$0.07
+94.58%
$0.07
-75.51%
Dec 19, 2011
$0.04
+12.39%
Dec 19, 2011
$0.00
-97.97%
10Y Growth
-7.21%
5Y Growth
-12.3%
3Y Growth
-42.05%
1Y Growth
-33.83%

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FAQs

How much dividend does AQR Managed Futures Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Managed Futures Strategy Fund Class I is $0.14 per share.
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 1.2%.
When does AQR Managed Futures Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Managed Futures Strategy Fund Class I is estimated for 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 5-year dividend growth of 12.3%.
What is the dividend of AQR Managed Futures Strategy Fund Class I?▼
The latest recorded dividend from AQR Managed Futures Strategy Fund Class I was $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?▼
AQR Managed Futures Strategy Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.