AQR Managed Futures Strategy Fund Class I (AQMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.02 (-0.19%)
Feb 13, 2026, 4:00 PM EST
AQMIX Dividend Information
AQMIX has an annual dividend of $0.14 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.32%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.13525 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.