ACR Multi-Strategy Quality Return (MQR) Fund - Class I (MQRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.94
+$0.35+1.7%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +51.76% | ||
Dec 15, 2025 | $0.92 | +145.34% | |
| $0.60 | +110.76% | ||
Dec 13, 2024 | $0.01 | - | |
Dec 13, 2024 | $0.23 | +4,367.72% | |
Dec 13, 2024 | $0.37 | +65.81% | |
| $0.29 | +17.54% | ||
Dec 14, 2023 | $0.29 | +17.54% | |
| $0.24 | +106.64% | ||
Dec 15, 2022 | $0.24 | +106.64% | |
| $0.12 | +44.5% | ||
Dec 16, 2021 | $0.12 | +44.5% | |
| $0.08 | -99.01% | ||
Dec 17, 2020 | $0.08 | -62.94% | |
| $8.25 | +325.29% | ||
Dec 16, 2019 | $0.22 | -89.02% | |
May 9, 2019 (Ex Date) | $2.01 | -0.5% | |
Apr 9, 2019 (Ex Date) | $2.02 | - | |
Mar 7, 2019 (Ex Date) | $2.02 | +2.02% | |
Feb 7, 2019 (Ex Date) | $1.98 | +2.06% | |
| $1.94 | +1,228.4% | ||
Dec 17, 2018 | $1.94 | +199.68% | |
| $0.15 | -7.03% | ||
Dec 20, 2017 | $0.15 | -7.03% | |
| $0.16 | +9,536.81% | ||
Dec 20, 2016 | $0.16 | +9,536.81% | |
| $0.00 | - | ||
Dec 16, 2015 | $0.00 | - | |
10Y Growth
88.39%
5Y Growth
62.2%
3Y Growth
55.49%
1Y Growth
306.79%
Community
FAQs
How much dividend does ACR Multi-Strategy Quality Return (MQR) Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ACR Multi-Strategy Quality Return (MQR) Fund - Class I is $0.92 per share.
What is the dividend yield of ACR Multi-Strategy Quality Return (MQR) Fund - Class I?▼
The current dividend yield of ACR Multi-Strategy Quality Return (MQR) Fund - Class I is 4.38%.
When does ACR Multi-Strategy Quality Return (MQR) Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACR Multi-Strategy Quality Return (MQR) Fund - Class I is estimated for December 14, 2026.
When is the next dividend from ACR Multi-Strategy Quality Return (MQR) Fund - Class I?▼
The next dividend payment from ACR Multi-Strategy Quality Return (MQR) Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of ACR Multi-Strategy Quality Return (MQR) Fund - Class I?▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 62.2%.
What is the dividend of ACR Multi-Strategy Quality Return (MQR) Fund - Class I?▼
The latest recorded dividend from ACR Multi-Strategy Quality Return (MQR) Fund - Class I was $0.92 per share.
When did I have to buy the shares of ACR Multi-Strategy Quality Return (MQR) Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from ACR Multi-Strategy Quality Return (MQR) Fund - Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did ACR Multi-Strategy Quality Return (MQR) Fund - Class I pay the last dividend?▼
The last dividend payment from ACR Multi-Strategy Quality Return (MQR) Fund - Class I was made on December 15, 2025.
What was the dividend of ACR Multi-Strategy Quality Return (MQR) Fund - Class I in 2025?▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.