AQR Alternative Risk Premia Fund Class I (US00203H1804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.57
+$0.00+0%Tuesday 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 | -21.66% | ||
Dec 17, 2025 | $0.20 | -21.66% | |
| $0.25 | -42.25% | ||
Dec 17, 2024 | $0.25 | -42.25% | |
| $0.44 | - | ||
Dec 18, 2023 | $0.44 | +42.38% | |
| $0.31 | +126.47% | ||
Dec 23, 2021 | $0.31 | +126.47% | |
| $0.14 | +79.58% | ||
Dec 22, 2020 | $0.14 | +79.58% | |
| $0.08 | +862.06% | ||
Dec 23, 2019 | $0.08 | +862.06% | |
| $0.01 | - | ||
Dec 19, 2018 | $0.01 | - | |
10Y Growth
0%
5Y Growth
7.85%
3Y Growth
0%
1Y Growth
-21.66%
Community
FAQs
How much dividend does AQR Alternative Risk Premia Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Alternative Risk Premia Fund Class I is $0.20 per share.
What is the dividend yield of AQR Alternative Risk Premia Fund Class I?▼
The current dividend yield of AQR Alternative Risk Premia Fund Class I is 1.07%.
When does AQR Alternative Risk Premia Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Alternative Risk Premia Fund Class I is estimated for December 17, 2026.
When is the next dividend from AQR Alternative Risk Premia Fund Class I?▼
The next dividend payment from AQR Alternative Risk Premia Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AQR Alternative Risk Premia Fund Class I?▼
AQR Alternative Risk Premia Fund Class I has paid a dividend for 2 consecutive years, with 5-year dividend growth of 7.85%.
What is the dividend of AQR Alternative Risk Premia Fund Class I?▼
The latest recorded dividend from AQR Alternative Risk Premia Fund Class I was $0.20 per share.
When did I have to buy the shares of AQR Alternative Risk Premia Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Alternative Risk Premia Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Alternative Risk Premia Fund Class I pay the last dividend?▼
The last dividend payment from AQR Alternative Risk Premia Fund Class I was made on December 17, 2025.
What was the dividend of AQR Alternative Risk Premia Fund Class I in 2025?▼
AQR Alternative Risk Premia 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.