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AQR Managed Futures Strategy HV Fund Class I (QMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.11 (-0.88%)
Sep 25, 2026, 4:00 PM EST

QMHIX Dividend Information

QMHIX has an annual dividend of $0.063 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.51%
Total Yield
0.51%
Annual Dividend
$0.063
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-67.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.06276Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.19341Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.59344Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.78024Regular CashDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.6677Regular CashDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.6578Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts