AQR Equity Market Neutral Fund Class I (US00191K7990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.16
+$0.01+0.08%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 | |
|---|---|---|---|
| $0.18 | -71.2% | ||
Dec 17, 2025 | $0.18 | -71.2% | |
| $0.61 | -66.34% | ||
Dec 17, 2024 | $0.61 | -66.34% | |
| $1.81 | +246.96% | ||
Dec 18, 2023 | $1.81 | +246.96% | |
| $0.52 | +413.62% | ||
Dec 19, 2022 | $0.52 | +413.62% | |
| $0.10 | -90.74% | ||
Dec 23, 2021 | $0.10 | -90.74% | |
| $1.10 | +212.67% | ||
Dec 22, 2020 | $1.10 | +212.67% | |
| $0.35 | +574.88% | ||
Dec 23, 2019 | $0.35 | +574.88% | |
| $0.05 | -87.78% | ||
Dec 19, 2018 | $0.05 | -87.78% | |
| $0.43 | +136.1% | ||
Dec 20, 2017 | $0.43 | +136.1% | |
| $0.18 | - | ||
Dec 20, 2016 | $0.18 | - | |
10Y Growth
0%
5Y Growth
-30.69%
3Y Growth
-30.45%
1Y Growth
-71.2%
Community
FAQs
How much dividend does AQR Equity Market Neutral Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Equity Market Neutral Fund Class I is $0.18 per share.
What is the dividend yield of AQR Equity Market Neutral Fund Class I?▼
The current dividend yield of AQR Equity Market Neutral Fund Class I is 1.45%.
When does AQR Equity Market Neutral Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Equity Market Neutral Fund Class I is estimated for December 17, 2026.
When is the next dividend from AQR Equity Market Neutral Fund Class I?▼
The next dividend payment from AQR Equity Market Neutral Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AQR Equity Market Neutral Fund Class I?▼
AQR Equity Market Neutral Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 30.69%.
What is the dividend of AQR Equity Market Neutral Fund Class I?▼
The latest recorded dividend from AQR Equity Market Neutral Fund Class I was $0.18 per share.
When did I have to buy the shares of AQR Equity Market Neutral Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Equity Market Neutral Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Equity Market Neutral Fund Class I pay the last dividend?▼
The last dividend payment from AQR Equity Market Neutral Fund Class I was made on December 17, 2025.
What was the dividend of AQR Equity Market Neutral Fund Class I in 2025?▼
AQR Equity Market Neutral Fund Class I has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.