AQR Managed Futures Strategy HV Fund Class I (QMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.24
+$0.14+1.26%Wednesday 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 | |
|---|---|---|---|
| $0.20 | +4.26% | ||
Dec 30, 2025 | $0.14 | +121.29% | |
Dec 18, 2025 | $0.06 | -67.55% | |
| $0.19 | -67.41% | ||
Dec 18, 2024 | $0.19 | -67.41% | |
| $0.59 | -23.94% | ||
Dec 19, 2023 | $0.59 | -23.94% | |
| $0.78 | +16.85% | ||
Dec 20, 2022 | $0.78 | +16.85% | |
| $0.67 | +1.5% | ||
Dec 27, 2021 | $0.67 | +1.5% | |
| $0.66 | +106.06% | ||
Dec 23, 2020 | $0.66 | +106.06% | |
| $0.32 | - | ||
Dec 24, 2019 | $0.32 | - | |
| $0.00 | -99.84% | ||
Dec 21, 2016 | $0.00 | -99.75% | |
| $0.81 | -27.86% | ||
Dec 22, 2015 | $0.09 | -89.85% | |
Dec 22, 2015 | $0.51 | +140.65% | |
Dec 22, 2015 | $0.21 | +142.56% | |
| $1.12 | +8,328.73% | ||
Dec 22, 2014 | $0.18 | +141.27% | |
Dec 22, 2014 | $0.08 | +474.34% | |
Dec 22, 2014 | $0.86 | +366.8% | |
| $0.01 | - | ||
Dec 23, 2013 | $0.01 | - | |
10Y Growth
-8.88%
5Y Growth
-21.06%
3Y Growth
-36.3%
1Y Growth
4.26%
Community
FAQs
How much dividend does AQR Managed Futures Strategy HV Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Managed Futures Strategy HV Fund Class I is $0.14 per share.
What is the dividend yield of AQR Managed Futures Strategy HV Fund Class I?▼
The current dividend yield of AQR Managed Futures Strategy HV Fund Class I is 1.24%.
When does AQR Managed Futures Strategy HV Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Managed Futures Strategy HV Fund Class I is estimated for December 30, 2026.
When is the next dividend from AQR Managed Futures Strategy HV Fund Class I?▼
The next dividend payment from AQR Managed Futures Strategy HV Fund Class I is estimated for December 30, 2026.
How safe is the dividend of AQR Managed Futures Strategy HV Fund Class I?▼
AQR Managed Futures Strategy HV Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.06%.
What is the dividend of AQR Managed Futures Strategy HV Fund Class I?▼
The latest recorded dividend from AQR Managed Futures Strategy HV Fund Class I was $0.14 per share.
When did I have to buy the shares of AQR Managed Futures Strategy HV Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Managed Futures Strategy HV Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Managed Futures Strategy HV Fund Class I pay the last dividend?▼
The last dividend payment from AQR Managed Futures Strategy HV Fund Class I was made on December 30, 2025.
What was the dividend of AQR Managed Futures Strategy HV Fund Class I in 2025?▼
AQR Managed Futures Strategy HV Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.