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AQR Managed Futures Strategy Fund Class N (AQMNX) Dividend 2026

$10.38
-$0.02-0.19% Friday 00:00
Dividend Yield
1.09%
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) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.11 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR Managed Futures Strategy Fund Class N (AQMNX) is 1.09%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-36.35%
30 Dec 2025
$0.08
-28.7%
18 Dec 2025
$0.11
-62.84%
$0.31
-53.82%
18 Dec 2024
$0.31
-53.82%
$0.66
-39.1%
19 Dec 2023
$0.66
-39.1%
$1.09
+128.86%
20 Dec 2022
$1.09
+128.86%
$0.47
+46.49%
27 Dec 2021
$0.47
+46.49%
$0.32
+36.24%
23 Dec 2020
$0.32
+36.24%
$0.24
+14,492.02%
24 Dec 2019
$0.24
-
$0
-99.74%
21 Dec 2016
$0
-97.22%
$0.64
-18.28%
22 Dec 2015
$0.43
+35.78%
22 Dec 2015
$0.06
-86.82%
22 Dec 2015
$0.15
+152.31%
$0.78
+624.13%
22 Dec 2014
$0.02
-
22 Dec 2014
$0.32
-28.82%
22 Dec 2014
$0.44
+2,452.47%
$0.11
+43.65%
23 Dec 2013
$0.01
-84.99%
23 Dec 2013
$0.1
+757.13%
$0.07
+39.37%
17 Dec 2012
$0.07
+3,426.42%
$0.05
-81.83%
19 Dec 2011
$0
-97.97%
19 Dec 2011
$0.02
-49.29%
10Y Growth
52.86%
5Y Growth
-24.88%
3Y Growth
-44.43%
1Y Growth
-41.62%

Community

FAQ

How much dividend does AQR Managed Futures Strategy Fund Class N pay?▼
AQR Managed Futures Strategy Fund Class N pays an annual dividend of $0.11 per share, with a dividend yield of 1.09%.
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 1.09%.
When does AQR Managed Futures Strategy Fund Class N pay dividends?▼
AQR Managed Futures Strategy Fund Class N pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 6 years.
What is the dividend of AQR Managed Futures Strategy Fund Class N?▼
AQR Managed Futures Strategy Fund Class N currently pays a dividend of $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?▼
In 2025, AQR Managed Futures Strategy Fund Class N paid a total dividend of $0.19 per share.
In which currency does AQR Managed Futures Strategy Fund Class N distribute the dividend?▼
AQR Managed Futures Strategy Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer