AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Feb 13, 2026
ARCIX Dividend Information
ARCIX has an annual dividend of $1.01 per share, with a yield of 10.26%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.26%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
448.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.00983 | Dec 18, 2025 |
| Dec 17, 2024 | $0.18411 | Dec 18, 2024 |
| Dec 18, 2023 | $0.62774 | Dec 19, 2023 |
| Dec 19, 2022 | $0.8506 | Dec 20, 2022 |
| Dec 23, 2021 | $1.4731 | Dec 27, 2021 |
| Dec 22, 2020 | $0.0063 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.