AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.15 (1.39%)
Mar 12, 2026, 4:00 PM EST
ARCIX Dividend Information
Dividend Yield
9.21%
Annual Dividend
$1.01
Ex-Dividend Date
n/a
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.