AQR Managed Futures Strategy Fund Class I (AQMIX)
Market Open
12 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 59
-0.01
-0.0943%
$
3.19B Market Cap
2.75% Div Yield
0 Volume
$ 10.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.14 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 17 Dec 2024 | $0.33 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.69 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 19 Dec 2022 | $1.11 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 23 Dec 2021 | $0.5 | 27 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.42 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.26 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 20 Dec 2016 | $0 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.66 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $0.97 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $0.11 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 14 Dec 2012 | $0.07 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.07 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 17 Dec 2010 | $0.24 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
AQMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AQMIX is 2.75%, based on the most recent dividend payment and the current stock price of $10.59 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AQR Managed Futures Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.13525 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 4.69%, reflecting the AQMIX's commitment to rewarding shareholders.
How can I track AQMIX dividends?
You can easily track AQMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
