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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
Dividend Yield
4.38%
Dividend amount
$0.92
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

ACR Multi-Strategy Quality Return (MQR) Fund - Class I (MQRIX) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.92 with an ex date of December 15, 2026 and a payment date of December 14, 2026. The current dividend yield of ACR Multi-Strategy Quality Return (MQR) Fund - Class I (MQRIX) is 4.38%.

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
$0.92
+51.76%
15 Dec 2025
$0.92
+306.79%
$0.60
+110.76%
13 Dec 2024
$0.01
-
13 Dec 2024
$0.23
-39.69%
13 Dec 2024
$0.37
+7,307.72%
$0.29
+17.54%
14 Dec 2023
$0.29
+17.54%
$0.24
+106.64%
15 Dec 2022
$0.24
+106.64%
$0.12
+44.5%
16 Dec 2021
$0.12
+44.5%
$0.08
-99.01%
17 Dec 2020
$0.08
-62.94%
$8.25
+325.29%
16 Dec 2019
$0.22
-89.02%
09 May 2019
$2.01
-0.5%
09 Apr 2019
$2.02
-
07 Mar 2019
$2.02
+2.02%
07 Feb 2019
$1.98
+2.06%
$1.94
+1,228.4%
17 Dec 2018
$1.94
+199.68%
$0.15
-7.03%
20 Dec 2017
$0.15
-7.03%
$0.16
+9,536.81%
20 Dec 2016
$0.16
+9,536.81%
$0.00
-
16 Dec 2015
$0.00
-
10Y Growth
88.39%
5Y Growth
62.2%
3Y Growth
55.49%
1Y Growth
306.79%

Community

FAQ

How much dividend does ACR Multi-Strategy Quality Return (MQR) Fund - Class I pay?▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I pays an annual dividend of $0.92 per share, with a dividend yield of 4.38%.
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?▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 62.2%.
What is the dividend of ACR Multi-Strategy Quality Return (MQR) Fund - Class I?▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I currently pays a dividend of $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?▼
In 2025, ACR Multi-Strategy Quality Return (MQR) Fund - Class I paid a total dividend of $0.92 per share.
In which currency does ACR Multi-Strategy Quality Return (MQR) Fund - Class I distribute the dividend?▼
ACR Multi-Strategy Quality Return (MQR) Fund - Class I distributes its dividends in USD.