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AQR Managed Futures Strategy HV Fund Class N (QMHNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.39
+$0.08+0.65%Thursday 00:00
Dividend Yield
1.12%
Dividend amount
$0.14
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Managed Futures Strategy HV Fund Class N (QMHNX). Dividend Frequency: annual. The latest recorded dividend from AQR Managed Futures Strategy HV Fund Class N was $0.14 per share. Last ex-date: December 29, 2025. The last dividend payment from AQR Managed Futures Strategy HV Fund Class N was made on December 30, 2025. The next dividend payment from AQR Managed Futures Strategy HV Fund Class N is estimated for December 30, 2026. Estimated next dividend amount: $0.14. The current dividend yield of AQR Managed Futures Strategy HV Fund Class N is 1.12%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 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
$0.19
+6.06%
Dec 30, 2025
$0.14
+187.42%
Dec 18, 2025
$0.05
-72.62%
$0.18
-69.23%
Dec 18, 2024
$0.18
-69.23%
$0.57
-22.06%
Dec 19, 2023
$0.57
-22.06%
$0.74
+12.99%
Dec 20, 2022
$0.74
+12.99%
$0.65
+20.42%
Dec 27, 2021
$0.65
+20.42%
$0.54
+88.29%
Dec 23, 2020
$0.54
+88.29%
$0.29
-
Dec 24, 2019
$0.29
-
$0.00
-99.84%
Dec 21, 2016
$0.00
-99.74%
$0.80
-27.53%
Dec 22, 2015
$0.50
+134.05%
Dec 22, 2015
$0.09
-89.55%
Dec 22, 2015
$0.21
+142.56%
$1.10
+8,144.49%
Dec 22, 2014
$0.08
+474.34%
Dec 22, 2014
$0.84
+353.5%
Dec 22, 2014
$0.18
+141.27%
$0.01
-
Dec 23, 2013
$0.01
-
10Y Growth
-9.3%
5Y Growth
-19.12%
3Y Growth
-36.64%
1Y Growth
6.06%

Community

FAQs

How much dividend does AQR Managed Futures Strategy HV Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Managed Futures Strategy HV Fund Class N is $0.14 per share.
What is the dividend yield of AQR Managed Futures Strategy HV Fund Class N?▼
The current dividend yield of AQR Managed Futures Strategy HV Fund Class N is 1.12%.
When does AQR Managed Futures Strategy HV Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Managed Futures Strategy HV Fund Class N is estimated for December 30, 2026.
When is the next dividend from AQR Managed Futures Strategy HV Fund Class N?▼
The next dividend payment from AQR Managed Futures Strategy HV Fund Class N is estimated for December 30, 2026.
How safe is the dividend of AQR Managed Futures Strategy HV Fund Class N?▼
AQR Managed Futures Strategy HV Fund Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.12%.
What is the dividend of AQR Managed Futures Strategy HV Fund Class N?▼
The latest recorded dividend from AQR Managed Futures Strategy HV Fund Class N was $0.14 per share.
When did I have to buy the shares of AQR Managed Futures Strategy HV Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Managed Futures Strategy HV Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Managed Futures Strategy HV Fund Class N pay the last dividend?▼
The last dividend payment from AQR Managed Futures Strategy HV Fund Class N was made on December 30, 2025.
What was the dividend of AQR Managed Futures Strategy HV Fund Class N in 2025?▼
AQR Managed Futures Strategy HV Fund Class N has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.