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AQR CVX Fusion Fund Class I (QCFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.73
+$0.07+0.51%Monday 00:00
Dividend Yield
6.32%
Dividend amount
$0.87
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR CVX Fusion Fund Class I (QCFIX). Dividend Frequency: annual. The latest recorded dividend from AQR CVX Fusion Fund Class I was $0.87 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR CVX Fusion Fund Class I was made on December 18, 2025. The next dividend payment from AQR CVX Fusion Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.87. The current dividend yield of AQR CVX Fusion Fund Class I is 6.32%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
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
$0.87
-
Dec 18, 2025
$0.87
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AQR CVX Fusion Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR CVX Fusion Fund Class I is $0.87 per share.
What is the dividend yield of AQR CVX Fusion Fund Class I?▼
The current dividend yield of AQR CVX Fusion Fund Class I is 6.32%.
When does AQR CVX Fusion Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR CVX Fusion Fund Class I is estimated for 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.
What is the dividend of AQR CVX Fusion Fund Class I?▼
The latest recorded dividend from AQR CVX Fusion Fund Class I was $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?▼
AQR CVX Fusion Fund Class I has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.