AQR Managed Futures Strategy HV Fund Class N (QMHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.04 (-0.37%)
At close: Feb 13, 2026
QMHNX Dividend Information
QMHNX has an annual dividend of $0.048 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.45%
Annual Dividend
$0.048
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.04832 | Dec 18, 2025 |
| Dec 17, 2024 | $0.17651 | Dec 18, 2024 |
| Dec 18, 2023 | $0.57363 | Dec 19, 2023 |
| Dec 19, 2022 | $0.73601 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6514 | Dec 27, 2021 |
| Dec 22, 2020 | $0.541 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.