AQR Managed Futures Strategy Fund Class I (AQMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
+0.05 (0.58%)
Apr 17, 2025, 8:09 AM EDT
AQMIX Dividend Information
AQMIX has an annual dividend of $0.33 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.32673 | Dec 18, 2024 |
| Dec 18, 2023 | $0.68793 | Dec 19, 2023 |
| Dec 19, 2022 | $1.11113 | Dec 20, 2022 |
| Dec 23, 2021 | $0.5036 | Dec 27, 2021 |
| Dec 22, 2020 | $0.41664 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.