AQR Managed Futures Strategy Fund Class R6 (AQMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.11 (-1.25%)
May 8, 2025, 4:00 PM EDT

AQMRX Dividend Information

AQMRX has an annual dividend of $0.33 per share, with a yield of 3.92%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
3.92%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-51.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.33471Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.69581Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.11821Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.5124Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.4254Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts