AQR Macro Opportunities Fund Class I (QGMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
+$0.01+0.1%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 | |
|---|---|---|---|
| $0.14 | -23.32% | ||
Dec 30, 2025 | $0.09 | +61.64% | |
Dec 18, 2025 | $0.05 | -70.69% | |
| $0.18 | -81.45% | ||
Dec 18, 2024 | $0.18 | -81.45% | |
| $0.99 | +22.25% | ||
Dec 19, 2023 | $0.99 | +108.33% | |
| $0.81 | +504.03% | ||
Dec 20, 2022 | $0.04 | -55.13% | |
Dec 20, 2022 | $0.30 | +754.86% | |
Dec 19, 2022 | $0.47 | +58.62% | |
| $0.13 | +46.35% | ||
Dec 27, 2021 | $0.08 | +39.53% | |
Dec 27, 2021 | $0.06 | - | |
| $0.09 | +1,838.35% | ||
Dec 23, 2020 | $0.09 | +1,838.35% | |
| $0.00 | -98.67% | ||
Dec 24, 2019 | $0.00 | -97.19% | |
| $0.36 | +9,756.23% | ||
Dec 20, 2018 | $0.17 | +8.6% | |
Dec 20, 2018 | $0.15 | +363.99% | |
Dec 20, 2018 | $0.03 | +822.99% | |
| $0.00 | -99.34% | ||
Dec 21, 2017 | $0.00 | -99.34% | |
| $0.55 | +7.8% | ||
Dec 21, 2016 | $0.55 | +67.77% | |
| $0.51 | +2,699.56% | ||
Dec 22, 2015 | $0.33 | +79.76% | |
Dec 22, 2015 | $0.18 | +900.72% | |
| $0.02 | - | ||
Dec 22, 2014 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.98%
1Y Growth
-23.32%
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FAQs
How much dividend does AQR Macro Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Macro Opportunities Fund Class I is $0.09 per share.
What is the dividend yield of AQR Macro Opportunities Fund Class I?▼
The current dividend yield of AQR Macro Opportunities Fund Class I is 0.83%.
When does AQR Macro Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Macro Opportunities Fund Class I is estimated for December 30, 2026.
When is the next dividend from AQR Macro Opportunities Fund Class I?▼
The next dividend payment from AQR Macro Opportunities Fund Class I is estimated for December 30, 2026.
How safe is the dividend of AQR Macro Opportunities Fund Class I?▼
AQR Macro Opportunities Fund Class I has paid a dividend for 11 consecutive years.
What is the dividend of AQR Macro Opportunities Fund Class I?▼
The latest recorded dividend from AQR Macro Opportunities Fund Class I was $0.09 per share.
When did I have to buy the shares of AQR Macro Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Macro Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Macro Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from AQR Macro Opportunities Fund Class I was made on December 30, 2025.
What was the dividend of AQR Macro Opportunities Fund Class I in 2025?▼
AQR Macro Opportunities Fund Class I has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.