AQR Managed Futures Strategy HV Fund Class N (US00203H4535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.45
+$0.06+0.48%Thursday 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 | |
|---|---|---|---|
| $0.19 | +6.06% | ||
Dec 29, 2025 | $0.14 | +187.42% | |
Dec 17, 2025 | $0.05 | -72.62% | |
| $0.18 | -69.23% | ||
Dec 17, 2024 | $0.18 | -69.23% | |
| $0.57 | -22.06% | ||
Dec 18, 2023 | $0.57 | -22.06% | |
| $0.74 | +12.99% | ||
Dec 19, 2022 | $0.74 | +12.99% | |
| $0.65 | +20.41% | ||
Dec 23, 2021 | $0.65 | +20.41% | |
| $0.54 | +88.29% | ||
Dec 22, 2020 | $0.54 | +88.29% | |
| $0.29 | - | ||
Dec 23, 2019 | $0.29 | +22,345.31% | |
| $0.00 | -99.84% | ||
Dec 20, 2016 | $0.00 | -99.84% | |
| $0.80 | - | ||
Dec 21, 2015 | $0.80 | - | |
10Y Growth
-13.48%
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 29, 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 29, 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 29, 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.