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AQR MS Fusion Fund - I (QMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.17
+$0.01+0.08%Wednesday 00:00
Dividend Yield
0.43%
Dividend amount
$0.05
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR MS Fusion Fund - I (QMFIX). Dividend Frequency: annual. The latest recorded dividend from AQR MS Fusion Fund - I was $0.05 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR MS Fusion Fund - I was made on December 18, 2025. The next dividend payment from AQR MS Fusion Fund - I is estimated for December 18, 2026. Estimated next dividend amount: $0.05. The current dividend yield of AQR MS Fusion Fund - I is 0.43%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
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
$0.05
-
Dec 18, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AQR MS Fusion Fund - I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR MS Fusion Fund - I is $0.05 per share.
What is the dividend yield of AQR MS Fusion Fund - I?▼
The current dividend yield of AQR MS Fusion Fund - I is 0.43%.
When does AQR MS Fusion Fund - I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR MS Fusion Fund - I is estimated for December 18, 2026.
When is the next dividend from AQR MS Fusion Fund - I?▼
The next dividend payment from AQR MS Fusion Fund - I is estimated for December 18, 2026.
What is the dividend of AQR MS Fusion Fund - I?▼
The latest recorded dividend from AQR MS Fusion Fund - I was $0.05 per share.
When did I have to buy the shares of AQR MS Fusion Fund - I to receive the previous dividend?▼
To receive the previous dividend from AQR MS Fusion Fund - I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR MS Fusion Fund - I pay the last dividend?▼
The last dividend payment from AQR MS Fusion Fund - I was made on December 18, 2025.
What was the dividend of AQR MS Fusion Fund - I in 2025?▼
AQR MS Fusion Fund - I has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.