Stock Events

Stock Events

ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES (MQRIX) Dividend 2026

$19.85
+$0.03+0.15% Monday 00:00
Dividend Yield
4.62%
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 SHARES (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 curreny dividend yield of ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES (MQRIX) is 4.62%.

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%
$0.6
+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
-
16 Dec 2015
$0
-
10Y Growth
19.31%
5Y Growth
50.69%
3Y Growth
47.34%
1Y Growth
N/A

Community

FAQ

How much dividend does ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES pay?▼
ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES pays an annual dividend of $0.92 per share, with a dividend yield of 4.62%.
What is the dividend yield of ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES?▼
The current dividend yield of ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES is 4.62%.
When does ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES pay dividends?▼
ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES 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 SHARES?▼
The next dividend payment from ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES is estimated for December 14, 2026.
How safe is the dividend of ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES?▼
ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES paid dividend every year within the last 6 years.
What is the dividend of ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES?▼
ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES 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 SHARES to receive the previous dividend?▼
To receive the previous dividend from ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES, 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 SHARES pay the last dividend?▼
The last dividend payment from ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES was made on December 15, 2025.
What was the dividend of ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES in 2025?▼
In 2025, ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES paid a total dividend of $0.92 per share.
In which currency does ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES distribute the dividend?▼
ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer