AQMIX
AQR Managed Futures Strategy Fund Class I
$10.75
AQR Managed Futures Strategy Fund Class I (AQMIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.081
- Dividend Yield
- 2.27%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Dec 30, 2025
Dec 30, 2025
Monthly
Forward yield
9.04%
9.04%
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2013 | $0.10739 |
| Dec 19, 2014 | $0.96766 |
| Dec 21, 2015 | $0.66296 |
| Dec 20, 2016 | $0.00163 |
| Dec 23, 2019 | $0.26035 |
| Dec 22, 2020 | $0.41664 |
| Dec 23, 2021 | $0.50361 |
| Dec 19, 2022 | $1.11113 |
| Dec 18, 2023 | $0.68793 |
| Dec 17, 2024 | $0.32673 |
| Dec 17, 2025 | $0.13525 |
| Dec 29, 2025 | $0.08095 |
AQMIX Dividend Yield Range
AQMIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Monthly | $0.08 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $0.14 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Annually | $0.33 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | Annually | $0.69 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $1.11 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | Annually | $0.50 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $0.42 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | Annually | $0.26 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | Annually | $0.00 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | Annually | $0.66 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.08 | Dec 30, 2025 | Dec 26, 2025 | Monthly |
| Dec 17, 2025 | $0.14 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 17, 2024 | $0.33 | Dec 18, 2024 | Dec 16, 2024 | Annually |
| Dec 18, 2023 | $0.69 | Dec 19, 2023 | Dec 15, 2023 | Annually |
| Dec 19, 2022 | $1.11 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 23, 2021 | $0.50 | Dec 27, 2021 | Dec 22, 2021 | Annually |
| Dec 22, 2020 | $0.42 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 23, 2019 | $0.26 | Dec 24, 2019 | Dec 20, 2019 | Annually |
| Dec 20, 2016 | $0.00 | Dec 21, 2016 | Dec 19, 2016 | Annually |
| Dec 21, 2015 | $0.66 | Dec 22, 2015 | Dec 18, 2015 | Annually |
The table shows AQR Managed Futures Strategy Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
AQMIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.2162 |
| 2024 | 1 | $0.3267 |
| 2023 | 1 | $0.6879 |
| 2022 | 1 | $1.1111 |
| 2021 | 1 | $0.5036 |
| 2020 | 1 | $0.4166 |
| 2019 | 1 | $0.2604 |
| 2016 | 1 | $0.0016 |
| 2015 | 1 | $0.663 |
| 2014 | 1 | $0.9677 |
| 2013 | 1 | $0.1074 |
| 2012 | 1 | $0.0748 |
| 2011 | 1 | $0.0747 |
| 2010 | 2 | $0.3052 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AQR Managed Futures Strategy Fund Class I pay dividends?
Yes, AQMIX has paid a dividend within the past 12 months. AQMIX pays dividends monthly.
How much is AQR Managed Futures Strategy Fund Class I's dividend?
AQMIX’s most recent dividend was $0.081 per share. AQMIX’s annual dividend yield is 2.27%.
When is AQR Managed Futures Strategy Fund Class I ex-dividend date?
AQR Managed Futures Strategy Fund Class I’s last ex-dividend date was Dec 29, 2025. Shareholders who own AQMIX shares before this date received a dividend of $0.081 per share on Dec 30, 2025. AQMIX’s next ex-dividend date has not been announced yet.
When is AQR Managed Futures Strategy Fund Class I dividend payment date?
AQR Managed Futures Strategy Fund Class I’s last dividend payment date was Dec 30, 2025. Shareholders who own AQMIX shares before Dec 29, 2025 received $0.081 per share.
