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AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) Dividend 2026

$10.91
+$0.06+0.55% Wednesday 00:00
Dividend Yield
9.26%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.01 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) is 9.26%.

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
$1.25
+576.46%
30 Dec 2025
$0.24
-76.67%
18 Dec 2025
$1.01
+448.49%
$0.18
-70.67%
18 Dec 2024
$0.18
+306,750%
$0.63
-26.2%
19 Dec 2023
$0
-99.99%
19 Dec 2023
$0.63
-26.25%
19 Dec 2023
$0
+466.67%
$0.85
-42.26%
20 Dec 2022
$0.85
-42.26%
$1.47
+23,135.02%
27 Dec 2021
$1.47
-
$0.01
-98.07%
23 Dec 2020
$0.01
-98.07%
$0.33
+775.91%
24 Dec 2019
$0.33
+775.91%
$0.04
+5,953.23%
20 Dec 2018
$0.04
+5,953.23%
$0
-99.79%
21 Dec 2017
$0
-99.79%
$0.3
-
21 Dec 2016
$0.3
-
10Y Growth
12.85%
5Y Growth
-7.27%
3Y Growth
17.2%
1Y Growth
-18.92%

Community

FAQ

How much dividend does AQR Risk-Balanced Commodities Strategy Fund Class I pay?▼
AQR Risk-Balanced Commodities Strategy Fund Class I pays an annual dividend of $1.01 per share, with a dividend yield of 9.26%.
What is the dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class I?▼
The current dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class I is 9.26%.
When does AQR Risk-Balanced Commodities Strategy Fund Class I pay dividends?▼
AQR Risk-Balanced Commodities Strategy Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Risk-Balanced Commodities Strategy Fund Class I?▼
The next dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class I?▼
AQR Risk-Balanced Commodities Strategy Fund Class I paid dividend every year within the last 9 years.
What is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class I?▼
AQR Risk-Balanced Commodities Strategy Fund Class I currently pays a dividend of $0.24 per share.
When did I have to buy the shares of AQR Risk-Balanced Commodities Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Risk-Balanced Commodities Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Risk-Balanced Commodities Strategy Fund Class I pay the last dividend?▼
The last dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class I was made on December 30, 2025.
What was the dividend of AQR Risk-Balanced Commodities Strategy Fund Class I in 2025?▼
In 2025, AQR Risk-Balanced Commodities Strategy Fund Class I paid a total dividend of $1.25 per share.
In which currency does AQR Risk-Balanced Commodities Strategy Fund Class I distribute the dividend?▼
AQR Risk-Balanced Commodities Strategy Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer