AQR Managed Futures Strategy Fund Class N (US00203H8429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.01-0.09%Friday 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 | -36.35% | ||
Dec 29, 2025 | $0.08 | -28.7% | |
Dec 17, 2025 | $0.11 | -62.84% | |
| $0.31 | -53.82% | ||
Dec 17, 2024 | $0.31 | -53.82% | |
| $0.66 | -39.1% | ||
Dec 18, 2023 | $0.66 | -39.1% | |
| $1.09 | +128.85% | ||
Dec 19, 2022 | $1.09 | +128.85% | |
| $0.47 | +46.5% | ||
Dec 23, 2021 | $0.47 | +46.5% | |
| $0.32 | +36.24% | ||
Dec 22, 2020 | $0.32 | +36.24% | |
| $0.24 | - | ||
Dec 23, 2019 | $0.24 | +14,465.22% | |
| $0.00 | -99.74% | ||
Dec 20, 2016 | $0.00 | -99.74% | |
| $0.64 | - | ||
Dec 21, 2015 | $0.64 | - | |
10Y Growth
-11.17%
5Y Growth
-9.71%
3Y Growth
-43.64%
1Y Growth
-36.35%
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FAQs
How much dividend does AQR Managed Futures Strategy Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Managed Futures Strategy Fund Class N is $0.11 per share.
What is the dividend yield of AQR Managed Futures Strategy Fund Class N?▼
The current dividend yield of AQR Managed Futures Strategy Fund Class N is 1.03%.
When does AQR Managed Futures Strategy Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Managed Futures Strategy Fund Class N is estimated for December 17, 2026.
When is the next dividend from AQR Managed Futures Strategy Fund Class N?▼
The next dividend payment from AQR Managed Futures Strategy Fund Class N is estimated for December 17, 2026.
How safe is the dividend of AQR Managed Futures Strategy Fund Class N?▼
AQR Managed Futures Strategy Fund Class N has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of AQR Managed Futures Strategy Fund Class N?▼
The latest recorded dividend from AQR Managed Futures Strategy Fund Class N was $0.08 per share.
When did I have to buy the shares of AQR Managed Futures Strategy Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Managed Futures Strategy Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Managed Futures Strategy Fund Class N pay the last dividend?▼
The last dividend payment from AQR Managed Futures Strategy Fund Class N was made on December 29, 2025.
What was the dividend of AQR Managed Futures Strategy Fund Class N in 2025?▼
AQR Managed Futures Strategy 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.