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AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.96
+$0.05+0.42% Thursday 00:00
Dividend Yield
8.32%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) 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 $0.99 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) is 8.32%.

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
$1.23
+660.81%
30 Dec 2025
$0.24
-76.23%
18 Dec 2025
$0.99
+514.69%
$0.16
-73.32%
18 Dec 2024
$0.16
-73.3%
$0.60
-26.98%
19 Dec 2023
$0.00
-99.99%
19 Dec 2023
$0.00
+466.67%
19 Dec 2023
$0.60
+177,514.71%
$0.83
-43.08%
20 Dec 2022
$0.83
-43.08%
$1.45
+22,833.75%
27 Dec 2021
$1.45
-
$0.01
-97.96%
23 Dec 2020
$0.01
-97.96%
$0.31
+1,792.08%
24 Dec 2019
$0.31
+1,792.08%
$0.02
+2,546.77%
20 Dec 2018
$0.02
+2,546.77%
$0.00
-99.79%
21 Dec 2017
$0.00
-99.79%
$0.29
-
21 Dec 2016
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.02%
1Y Growth
660.81%

Community

FAQ

How much dividend does AQR Risk-Balanced Commodities Strategy Fund Class N pay?▼
AQR Risk-Balanced Commodities Strategy Fund Class N pays an annual dividend of $1.00 per share, with a dividend yield of 8.32%.
What is the dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class N?▼
The current dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class N is 8.32%.
When does AQR Risk-Balanced Commodities Strategy Fund Class N pay dividends?▼
AQR Risk-Balanced Commodities Strategy Fund Class N 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 N?▼
The next dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class N?▼
AQR Risk-Balanced Commodities Strategy Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class N?▼
AQR Risk-Balanced Commodities Strategy Fund Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from AQR Risk-Balanced Commodities Strategy Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Risk-Balanced Commodities Strategy Fund Class N pay the last dividend?▼
The last dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class N was made on December 30, 2025.
What was the dividend of AQR Risk-Balanced Commodities Strategy Fund Class N in 2025?▼
In 2025, AQR Risk-Balanced Commodities Strategy Fund Class N paid a total dividend of $1.23 per share.
In which currency does AQR Risk-Balanced Commodities Strategy Fund Class N distribute the dividend?▼
AQR Risk-Balanced Commodities Strategy Fund Class N distributes its dividends in USD.