AQR Managed Futures Strategy HV Fund Class I (QMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.02 (-0.23%)
Jul 25, 2025, 9:30 AM EDT
QMHIX Dividend Information
QMHIX has an annual dividend of $0.19 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.19%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.19341 | Dec 18, 2024 |
| Dec 18, 2023 | $0.59344 | Dec 19, 2023 |
| Dec 19, 2022 | $0.78024 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6677 | Dec 27, 2021 |
| Dec 22, 2020 | $0.6578 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.