Stock Events

Stock Events

AQR Macro Opportunities Fund Class N (US00203H3628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.23
+$0.00+0%Friday 00:00
Dividend Yield
0.85%
Dividend amount
$0.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

AQR Macro Opportunities Fund Class N (US00203H3628.FUND) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of AQR Macro Opportunities Fund Class N (US00203H3628.FUND) is 0.85%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-21.94%
Dec 29, 2025
$0.09
+193.81%
Dec 17, 2025
$0.03
-80.18%
$0.15
-83.17%
Dec 17, 2024
$0.15
-83.17%
$0.89
+12.3%
Dec 18, 2023
$0.89
+12.3%
$0.79
+591.83%
Dec 19, 2022
$0.79
+591.83%
$0.11
+24.71%
Dec 23, 2021
$0.11
+24.71%
$0.09
+1,838.35%
Dec 22, 2020
$0.09
+1,838.35%
$0.00
-98.65%
Dec 23, 2019
$0.00
-98.65%
$0.35
-36.32%
Dec 19, 2018
$0.35
-36.32%
$0.55
-
Dec 20, 2016
$0.55
-
10Y Growth
N/A
5Y Growth
4.94%
3Y Growth
-47.16%
1Y Growth
-21.94%

Community

FAQs

How much dividend does AQR Macro Opportunities Fund Class N pay?▼
AQR Macro Opportunities Fund Class N pays an annual dividend of $0.09 per share, with a dividend yield of 0.85%.
What is the dividend yield of AQR Macro Opportunities Fund Class N?▼
The current dividend yield of AQR Macro Opportunities Fund Class N is 0.85%.
When does AQR Macro Opportunities Fund Class N pay dividends?▼
AQR Macro Opportunities Fund Class N pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from AQR Macro Opportunities Fund Class N?▼
The next dividend payment from AQR Macro Opportunities Fund Class N is estimated for December 29, 2026.
How safe is the dividend of AQR Macro Opportunities Fund Class N?▼
AQR Macro Opportunities Fund Class N has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of AQR Macro Opportunities Fund Class N?▼
AQR Macro Opportunities Fund Class N currently pays a dividend of $0.09 per share.
When did I have to buy the shares of AQR Macro Opportunities Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Macro Opportunities Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Macro Opportunities Fund Class N pay the last dividend?▼
The last dividend payment from AQR Macro Opportunities Fund Class N was made on December 29, 2025.
What was the dividend of AQR Macro Opportunities Fund Class N in 2025?▼
In 2025, AQR Macro Opportunities Fund Class N paid a total dividend of $0.12 per share.
In which currency does AQR Macro Opportunities Fund Class N distribute the dividend?▼
AQR Macro Opportunities Fund Class N distributes its dividends in USD.