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AQR CVX Fusion Fund Class I (QCFIX) Dividend 2026

$11.31
+$0.11+0.98% Thursday 00:00
Dividend Yield
7.68%
Dividend amount
$0.87
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR CVX Fusion Fund Class I (QCFIX) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.87 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR CVX Fusion Fund Class I (QCFIX) is 7.68%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
-
18 Dec 2025
$0.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AQR CVX Fusion Fund Class I pay?▼
AQR CVX Fusion Fund Class I pays an annual dividend of $0.87 per share, with a dividend yield of 7.68%.
What is the dividend yield of AQR CVX Fusion Fund Class I?▼
The current dividend yield of AQR CVX Fusion Fund Class I is 7.68%.
When does AQR CVX Fusion Fund Class I pay dividends?▼
AQR CVX Fusion Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR CVX Fusion Fund Class I?▼
The next dividend payment from AQR CVX Fusion Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR CVX Fusion Fund Class I?▼
AQR CVX Fusion Fund Class I paid dividend every year within the last 0 years.
What is the dividend of AQR CVX Fusion Fund Class I?▼
AQR CVX Fusion Fund Class I currently pays a dividend of $0.87 per share.
When did I have to buy the shares of AQR CVX Fusion Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR CVX Fusion Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR CVX Fusion Fund Class I pay the last dividend?▼
The last dividend payment from AQR CVX Fusion Fund Class I was made on December 18, 2025.
What was the dividend of AQR CVX Fusion Fund Class I in 2025?▼
In 2025, AQR CVX Fusion Fund Class I paid a total dividend of $0.87 per share.
In which currency does AQR CVX Fusion Fund Class I distribute the dividend?▼
AQR CVX Fusion Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer