AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Feb 13, 2026
ARCNX Dividend Information
ARCNX has an annual dividend of $0.99 per share, with a yield of 10.32%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.32%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
514.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.99106 | Dec 18, 2025 |
| Dec 17, 2024 | $0.16123 | Dec 18, 2024 |
| Dec 18, 2023 | $0.60429 | Dec 19, 2023 |
| Dec 19, 2022 | $0.82757 | Dec 20, 2022 |
| Dec 23, 2021 | $1.454 | 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.