AQR Managed Futures Strategy HV Fund Class I (QMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Dec 26, 2025
QMHIX Dividend Information
QMHIX has an annual dividend of $0.063 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.63%
Annual Dividend
$0.063
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.06276 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.