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

$11.15
-$0.02-0.18%Wednesday 00:00
Dividend Yield
1.02%
Dividend amount
$0.08
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Managed Futures Strategy Fund Class N (AQMNX). Dividend Frequency: annual. The latest recorded dividend from AQR Managed Futures Strategy Fund Class N was $0.08 per share. Last ex-date: December 29, 2025. The last dividend payment from AQR Managed Futures Strategy Fund Class N was made on December 30, 2025. The next dividend payment from AQR Managed Futures Strategy Fund Class N is estimated for December 18, 2026. Estimated next dividend amount: $0.11. The current dividend yield of AQR Managed Futures Strategy Fund Class N is 1.02%.

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
$0.19
-36.35%
Dec 30, 2025
$0.08
-28.7%
Dec 18, 2025
$0.11
-62.84%
$0.31
-53.82%
Dec 18, 2024
$0.31
-53.82%
$0.66
-39.1%
Dec 19, 2023
$0.66
-39.1%
$1.09
+128.86%
Dec 20, 2022
$1.09
+128.86%
$0.47
+46.49%
Dec 27, 2021
$0.47
+46.49%
$0.32
+36.24%
Dec 23, 2020
$0.32
+36.24%
$0.24
-
Dec 24, 2019
$0.24
-
$0.00
-99.74%
Dec 21, 2016
$0.00
-99.62%
$0.64
-18.28%
Dec 22, 2015
$0.06
-86.82%
Dec 22, 2015
$0.43
+190.53%
Dec 22, 2015
$0.15
+152.31%
$0.78
+624.13%
Dec 22, 2014
$0.02
-
Dec 22, 2014
$0.44
+40.5%
Dec 22, 2014
$0.32
+1,716.72%
$0.11
+43.65%
Dec 23, 2013
$0.01
-84.99%
Dec 23, 2013
$0.10
+757.13%
$0.07
+39.37%
Dec 17, 2012
$0.07
+118.69%
$0.05
-81.83%
Dec 19, 2011
$0.00
-97.97%
Dec 19, 2011
$0.02
+717.69%
10Y Growth
-7.61%
5Y Growth
-9.71%
3Y Growth
-43.64%
1Y Growth
-36.35%

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FAQs

How much dividend does AQR Managed Futures Strategy Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Managed Futures Strategy Fund Class N is $0.11 per share.
What is the dividend yield of AQR Managed Futures Strategy Fund Class N?▼
The current dividend yield of AQR Managed Futures Strategy Fund Class N is 1.02%.
When does AQR Managed Futures Strategy Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Managed Futures Strategy Fund Class N is estimated for December 18, 2026.
When is the next dividend from AQR Managed Futures Strategy Fund Class N?▼
The next dividend payment from AQR Managed Futures Strategy Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Managed Futures Strategy Fund Class N?▼
AQR Managed Futures Strategy Fund Class N has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of AQR Managed Futures Strategy Fund Class N?▼
The latest recorded dividend from AQR Managed Futures Strategy Fund Class N was $0.08 per share.
When did I have to buy the shares of AQR Managed Futures Strategy Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Managed Futures Strategy Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Managed Futures Strategy Fund Class N pay the last dividend?▼
The last dividend payment from AQR Managed Futures Strategy Fund Class N was made on December 30, 2025.
What was the dividend of AQR Managed Futures Strategy Fund Class N in 2025?▼
AQR Managed Futures Strategy Fund Class N has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.