AQR Managed Futures Strategy Fund (AQMIX) Dividends

Last dividend for AQR Managed Futures Strategy Fund (AQMIX) as of June 19, 2026 is 0.08 USD. The forward dividend yield for AQMIX as of June 19, 2026 is 1.53%. Average dividend growth rate for stock AQR Managed Futures Strategy Fund (AQMIX) for past three years is -30.00%.

Dividend history for stock AQMIX (AQR Managed Futures Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AQR Managed Futures Strategy Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-30 0.0810 USD (-40.15%) 9.57 USD 9.57 USD
2025-12-17 2025-12-18 0.1353 USD (-58.60%) 9.57 USD 9.57 USD
2024-12-17 2024-12-18 0.3267 USD (-52.51%) 8.54 USD 8.54 USD
2023-12-18 2023-12-19 0.6879 USD (-38.09%) 7.88 USD 8.18 USD
2022-12-19 2022-12-20 1.1111 USD (120.63%) 7.74 USD 8.71 USD
2021-12-23 2021-12-27 0.5036 USD (20.87%) 5.71 USD 7.26 USD
2020-12-22 2020-12-23 0.4166 USD (60.03%) 5.77 USD 7.85 USD
2019-12-23 2019-12-24 0.2604 USD (15872.39%) 5.80 USD 8.31 USD
2016-12-20 2016-12-21 0.0016 USD (-99.75%) 6.30 USD 9.32 USD
2015-12-21 2015-12-22 0.6630 USD (-31.49%) 6.88 USD 10.18 USD
2014-12-19 2014-12-22 0.9677 USD (801.07%) 6.75 USD 10.63 USD
2013-12-20 2013-12-23 0.1074 USD (43.65%) 6.15 USD 10.59 USD
2012-12-14 2012-12-17 0.0748 USD (0.04%) 5.62 USD 9.78 USD
2011-12-16 2011-12-19 0.0747 USD (-68.49%) 5.46 USD 9.57 USD
2010-12-17 2010-12-20 0.2372 USD (248.75%) 5.83 USD 10.30 USD
2010-04-30 0.0680 USD 5.53 USD 10.00 USD

AQMIX

Price: $10.66

52 week price:
8.71
10.89

Dividend Yield: 1.99%

5-year range yield:
1.69%
28.72%

Forward Dividend Yield: 1.53%

Dividend Per Share: 0.16 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: -30.00%

DGR5: 3.42%

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