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AQR Risk-Balanced Commodities Strategy Fund Class R6 (US00191K8568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.19
-$0.19-1.53% Friday 00:00
Dividend Yield
8.22%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

AQR Risk-Balanced Commodities Strategy Fund Class R6 (US00191K8568.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.02 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class R6 (US00191K8568.FUND) is 8.22%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+556.08%
29 Dec 2025
$0.24
-76.84%
17 Dec 2025
$1.02
+432.72%
$0.19
-69.94%
17 Dec 2024
$0.19
-69.94%
$0.64
-26.2%
18 Dec 2023
$0.64
-26.2%
$0.86
-41.81%
19 Dec 2022
$0.86
-41.81%
$1.48
+23,232.33%
23 Dec 2021
$1.48
+23,232.33%
$0.01
-98.1%
22 Dec 2020
$0.01
-98.1%
$0.33
+688.88%
23 Dec 2019
$0.33
+688.88%
$0.04
+6,730.65%
19 Dec 2018
$0.04
+6,730.65%
$0.00
-
20 Dec 2017
$0.00
-
10Y Growth
N/A
5Y Growth
187.85%
3Y Growth
13.33%
1Y Growth
556.08%

Community

FAQ

How much dividend does AQR Risk-Balanced Commodities Strategy Fund Class R6 pay?▼
AQR Risk-Balanced Commodities Strategy Fund Class R6 pays an annual dividend of $1.00 per share, with a dividend yield of 8.22%.
What is the dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class R6?▼
The current dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class R6 is 8.22%.
When does AQR Risk-Balanced Commodities Strategy Fund Class R6 pay dividends?▼
AQR Risk-Balanced Commodities Strategy Fund Class R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AQR Risk-Balanced Commodities Strategy Fund Class R6?▼
The next dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class R6?▼
AQR Risk-Balanced Commodities Strategy Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 187.85%.
What is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class R6?▼
AQR Risk-Balanced Commodities Strategy Fund Class R6 currently pays a dividend of $0.24 per share.
When did I have to buy the shares of AQR Risk-Balanced Commodities Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR Risk-Balanced Commodities Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Risk-Balanced Commodities Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class R6 was made on December 29, 2025.
What was the dividend of AQR Risk-Balanced Commodities Strategy Fund Class R6 in 2025?▼
In 2025, AQR Risk-Balanced Commodities Strategy Fund Class R6 paid a total dividend of $1.25 per share.
In which currency does AQR Risk-Balanced Commodities Strategy Fund Class R6 distribute the dividend?▼
AQR Risk-Balanced Commodities Strategy Fund Class R6 distributes its dividends in USD.