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ACR International Quality Return (IQR) Fund - Class I (IQRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.18
+$0.23+1.78% Friday 00:00
Dividend Yield
2.85%
Dividend amount
$0.38
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

ACR International Quality Return (IQR) Fund - Class I (IQRIX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be $0.38 with an ex date of December 15, 2026 and a payment date of December 14, 2026. The current dividend yield of ACR International Quality Return (IQR) Fund - Class I (IQRIX) is 2.85%.

Upcoming

14
DEC
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-48.44%
15 Dec 2025
$0.38
-31.44%
$0.73
+85.47%
13 Dec 2024
$0.18
-
13 Dec 2024
$0.55
+203.14%
$0.39
+142.88%
14 Dec 2023
$0.39
+142.88%
$0.16
+94%
15 Dec 2022
$0.16
+94%
$0.08
+55.55%
16 Dec 2021
$0.08
+55.55%
$0.05
-43.86%
17 Dec 2020
$0.05
-43.86%
$0.10
-40.79%
16 Dec 2019
$0.10
-40.79%
$0.16
+61.77%
17 Dec 2018
$0.16
+61.77%
$0.10
-
20 Dec 2017
$0.10
-
10Y Growth
N/A
5Y Growth
47.61%
3Y Growth
32.43%
1Y Growth
107.85%

Community

FAQ

How much dividend does ACR International Quality Return (IQR) Fund - Class I pay?▼
ACR International Quality Return (IQR) Fund - Class I pays an annual dividend of $0.38 per share, with a dividend yield of 2.85%.
What is the dividend yield of ACR International Quality Return (IQR) Fund - Class I?▼
The current dividend yield of ACR International Quality Return (IQR) Fund - Class I is 2.85%.
When does ACR International Quality Return (IQR) Fund - Class I pay dividends?▼
ACR International Quality Return (IQR) Fund - Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from ACR International Quality Return (IQR) Fund - Class I?▼
The next dividend payment from ACR International Quality Return (IQR) Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of ACR International Quality Return (IQR) Fund - Class I?▼
ACR International Quality Return (IQR) Fund - Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.61%.
What is the dividend of ACR International Quality Return (IQR) Fund - Class I?▼
ACR International Quality Return (IQR) Fund - Class I currently pays a dividend of $0.38 per share.
When did I have to buy the shares of ACR International Quality Return (IQR) Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from ACR International Quality Return (IQR) Fund - Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of ACR International Quality Return (IQR) Fund - Class I in 2025?▼
In 2025, ACR International Quality Return (IQR) Fund - Class I paid a total dividend of $0.38 per share.
In which currency does ACR International Quality Return (IQR) Fund - Class I distribute the dividend?▼
ACR International Quality Return (IQR) Fund - Class I distributes its dividends in USD.