AQR Managed Futures Strategy Fund Class I (US00203H8593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
-$0.02-0.18%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 | |
|---|---|---|---|
| $0.22 | -33.83% | ||
Dec 29, 2025 | $0.08 | -40.15% | |
Dec 17, 2025 | $0.14 | -58.6% | |
| $0.33 | -52.51% | ||
Dec 17, 2024 | $0.33 | -52.51% | |
| $0.69 | -38.09% | ||
Dec 18, 2023 | $0.69 | -38.09% | |
| $1.11 | +120.63% | ||
Dec 19, 2022 | $1.11 | +120.63% | |
| $0.50 | +20.87% | ||
Dec 23, 2021 | $0.50 | +20.87% | |
| $0.42 | +60.03% | ||
Dec 22, 2020 | $0.42 | +60.03% | |
| $0.26 | - | ||
Dec 23, 2019 | $0.26 | +15,843.05% | |
| $0.00 | -99.75% | ||
Dec 20, 2016 | $0.00 | -99.75% | |
| $0.66 | - | ||
Dec 21, 2015 | $0.66 | - | |
10Y Growth
0%
5Y Growth
-12.3%
3Y Growth
-42.05%
1Y Growth
-33.83%
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FAQs
How much dividend does AQR Managed Futures Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Managed Futures Strategy Fund Class I is $0.14 per share.
What is the dividend yield of AQR Managed Futures Strategy Fund Class I?▼
The current dividend yield of AQR Managed Futures Strategy Fund Class I is 1.2%.
When does AQR Managed Futures Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Managed Futures Strategy Fund Class I is estimated for December 17, 2026.
When is the next dividend from AQR Managed Futures Strategy Fund Class I?▼
The next dividend payment from AQR Managed Futures Strategy Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AQR Managed Futures Strategy Fund Class I?▼
AQR Managed Futures Strategy Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 12.3%.
What is the dividend of AQR Managed Futures Strategy Fund Class I?▼
The latest recorded dividend from AQR Managed Futures Strategy Fund Class I was $0.08 per share.
When did I have to buy the shares of AQR Managed Futures Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Managed Futures Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Managed Futures Strategy Fund Class I pay the last dividend?▼
The last dividend payment from AQR Managed Futures Strategy Fund Class I was made on December 29, 2025.
What was the dividend of AQR Managed Futures Strategy Fund Class I in 2025?▼
AQR Managed Futures Strategy Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.