AQR Risk-Balanced Commodities Strategy Fund Class N (US00203H7272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.65
-$0.04-0.34%Monday 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 | |
|---|---|---|---|
| $1.23 | +660.81% | ||
Dec 29, 2025 | $0.24 | -76.23% | |
Dec 17, 2025 | $0.99 | +514.69% | |
| $0.16 | -73.32% | ||
Dec 17, 2024 | $0.16 | -73.32% | |
| $0.60 | -26.98% | ||
Dec 18, 2023 | $0.60 | -26.98% | |
| $0.83 | -43.08% | ||
Dec 19, 2022 | $0.83 | -43.08% | |
| $1.45 | +22,834.38% | ||
Dec 23, 2021 | $1.45 | +22,834.38% | |
| $0.01 | -97.96% | ||
Dec 22, 2020 | $0.01 | -97.96% | |
| $0.31 | +1,792.08% | ||
Dec 23, 2019 | $0.31 | +1,792.08% | |
| $0.02 | +2,546.77% | ||
Dec 19, 2018 | $0.02 | +2,546.77% | |
| $0.00 | - | ||
Dec 20, 2017 | $0.00 | - | |
10Y Growth
0%
5Y Growth
186.63%
3Y Growth
14.02%
1Y Growth
660.81%
Community
FAQs
How much dividend does AQR Risk-Balanced Commodities Strategy Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Risk-Balanced Commodities Strategy Fund Class N is $0.99 per share.
What is the dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class N?▼
The current dividend yield of AQR Risk-Balanced Commodities Strategy Fund Class N is 8.48%.
When does AQR Risk-Balanced Commodities Strategy Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class N is estimated for December 17, 2026.
When is the next dividend from AQR Risk-Balanced Commodities Strategy Fund Class N?▼
The next dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class N is estimated for December 17, 2026.
How safe is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class N?▼
AQR Risk-Balanced Commodities Strategy Fund Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 186.63%.
What is the dividend of AQR Risk-Balanced Commodities Strategy Fund Class N?▼
The latest recorded dividend from AQR Risk-Balanced Commodities Strategy Fund Class N was $0.24 per share.
When did I have to buy the shares of AQR Risk-Balanced Commodities Strategy Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Risk-Balanced Commodities Strategy Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Risk-Balanced Commodities Strategy Fund Class N pay the last dividend?▼
The last dividend payment from AQR Risk-Balanced Commodities Strategy Fund Class N was made on December 29, 2025.
What was the dividend of AQR Risk-Balanced Commodities Strategy Fund Class N in 2025?▼
AQR Risk-Balanced Commodities Strategy Fund Class N has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.