AQR Managed Futures Strategy HV Fund Class R6 (QMHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
QMHRX Dividend Information
QMHRX has an annual dividend of $0.20 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2001 | Dec 18, 2024 |
| Dec 18, 2023 | $0.60244 | Dec 19, 2023 |
| Dec 19, 2022 | $0.78702 | Dec 20, 2022 |
| Dec 23, 2021 | $0.680 | Dec 27, 2021 |
| Dec 22, 2020 | $0.6696 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.