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AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.05 (0.43%)
At close: Aug 26, 2026

ARCIX Dividend Information

ARCIX has an annual dividend of $1.01 per share, with a yield of 8.59%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
8.59%
Total Yield
8.59%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
448.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.00983Dec 16, 2025Dec 18, 2025
Dec 17, 2024$0.18411Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.62774Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.8506Dec 16, 2022Dec 20, 2022
Dec 23, 2021$1.4731Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.0063Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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