AQR Risk-Balanced Commodities Strategy Fund Class I (US00203H6779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.99
-$0.04-0.33%Wednesday 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 | |
|---|---|---|---|
| $1.25 | +576.46% | ||
Dec 29, 2025 | $0.24 | -76.67% | |
Dec 17, 2025 | $1.01 | +448.49% | |
| $0.18 | -70.67% | ||
Dec 17, 2024 | $0.18 | -70.67% | |
| $0.63 | -26.2% | ||
Dec 18, 2023 | $0.63 | -26.2% | |
| $0.85 | -42.26% | ||
Dec 19, 2022 | $0.85 | -42.26% | |
| $1.47 | +23,135.02% | ||
Dec 23, 2021 | $1.47 | +23,135.02% | |
| $0.01 | -98.07% | ||
Dec 22, 2020 | $0.01 | -98.07% | |
| $0.33 | +775.91% | ||
Dec 23, 2019 | $0.33 | +775.91% | |
| $0.04 | +5,953.23% | ||
Dec 19, 2018 | $0.04 | +5,953.23% | |
| $0.00 | - | ||
Dec 20, 2017 | $0.00 | - | |
10Y Growth
0%
5Y Growth
187.51%
3Y Growth
13.55%
1Y Growth
576.46%
Community
FAQs
How much dividend does AQR Risk-Balanced Commodities Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Risk-Balanced Commodities Strategy Fund Class I is $1.01 per share.
What is the dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class I?▼
The current dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class I is 8.39%.
When does AQR Risk-Balanced Commodities Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class I is estimated for December 17, 2026.
When is the next dividend from AQR Risk-Balanced Commodities Strategy Fund Class I?▼
The next dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class I?▼
AQR Risk-Balanced Commodities Strategy Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 187.51%.
What is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class I?▼
The latest recorded dividend from AQR Risk-Balanced Commodities Strategy Fund Class I was $0.24 per share.
When did I have to buy the shares of AQR Risk-Balanced Commodities Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Risk-Balanced Commodities Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Risk-Balanced Commodities Strategy Fund Class I pay the last dividend?▼
The last dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class I was made on December 29, 2025.
What was the dividend of AQR Risk-Balanced Commodities Strategy Fund Class I in 2025?▼
AQR Risk-Balanced Commodities Strategy Fund Class I has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.