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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
Dec 13, 2024

Summary

ACR International Quality Return (IQR) Fund - Class I (IQRIX). Dividend Frequency: annual. The latest recorded dividend from ACR International Quality Return (IQR) Fund - Class I was $0.38 per share. Last ex-date: December 15, 2025. The last dividend payment from ACR International Quality Return (IQR) Fund - Class I was made on December 13, 2024. The next dividend payment from ACR International Quality Return (IQR) Fund - Class I is estimated for December 14, 2026. Estimated next dividend amount: $0.38. The current dividend yield of ACR International Quality Return (IQR) Fund - Class I is 2.85%.

Upcoming

Dec 14
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 

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
$0.38
-48.44%
Dec 15, 2025 (Ex Date)
$0.38
-31.44%
$0.73
+85.47%
Dec 13, 2024
$0.18
-
Dec 13, 2024
$0.55
+203.14%
$0.39
+142.88%
Dec 14, 2023
$0.39
+142.88%
$0.16
+94%
Dec 15, 2022
$0.16
+94%
$0.08
+55.55%
Dec 16, 2021
$0.08
+55.55%
$0.05
-43.86%
Dec 17, 2020
$0.05
-43.86%
$0.10
-40.79%
Dec 16, 2019
$0.10
-40.79%
$0.16
+61.77%
Dec 17, 2018
$0.16
+61.77%
$0.10
-
Dec 20, 2017
$0.10
-
10Y Growth
0%
5Y Growth
47.61%
3Y Growth
32.43%
1Y Growth
107.85%

Community

FAQs

How much dividend does ACR International Quality Return (IQR) Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ACR International Quality Return (IQR) Fund - Class I is $0.38 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from ACR International Quality Return (IQR) Fund - Class I is estimated for 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 5-year dividend growth of 47.61%.
What is the dividend of ACR International Quality Return (IQR) Fund - Class I?▼
The latest recorded dividend from ACR International Quality Return (IQR) Fund - Class I was $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.
When did ACR International Quality Return (IQR) Fund - Class I pay the last dividend?▼
The last dividend payment from ACR International Quality Return (IQR) Fund - Class I was made on December 13, 2024.
What was the dividend of ACR International Quality Return (IQR) Fund - Class I in 2025?▼
ACR International Quality Return (IQR) Fund - Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.