AQR Managed Futures Strategy Fund Class N (AQMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.02 (-0.20%)
At close: Feb 13, 2026
AQMNX Dividend Information
AQMNX has an annual dividend of $0.11 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.11354 | Dec 18, 2025 |
| Dec 17, 2024 | $0.30554 | Dec 18, 2024 |
| Dec 18, 2023 | $0.66167 | Dec 19, 2023 |
| Dec 19, 2022 | $1.08642 | Dec 20, 2022 |
| Dec 23, 2021 | $0.4747 | Dec 27, 2021 |
| Dec 22, 2020 | $0.32404 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.