AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.13 (1.45%)
May 6, 2025, 11:27 AM EDT
ARCIX Dividend Information
ARCIX has an annual dividend of $0.18 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.03%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.