AQR Managed Futures Strategy Fund
AQMIX
Price:
$9.63
Market Cap:
$2.31B
The adviser allocates the fund's assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps. The fund is non-diversified.
Industry
Asset Management
IPO Date
2010-01-05
Stock Exchange
NASDAQ
Ticker
AQMIX
AQMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AQR Managed Futures Strategy Fund (AQMIX) has a track record worth reviewing. Looking at dividend history for AQMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
3.40%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
3.02
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.327 | $0.327 | ||
| 2023-12-18 | $0.688 | $0.688 | ||
| 2022-12-19 | $1.111 | $1.111 | ||
| 2021-12-23 | $0.504 | $0.504 | ||
| 2020-12-22 | $0.417 | $0.417 | ||
| 2019-12-23 | $0.26 | $0.26 | ||
| 2016-12-20 | $0.002 | $0.002 | ||
| 2015-12-21 | $0.457 | $0.457 | ||
| 2014-12-19 | $0.478 | $0.478 | ||
| 2012-12-14 | $0.075 | $0.075 | ||
| 2011-12-16 | $0.038 | $0.038 |
AQR Managed Futures Strategy Fund (AQMIX) Dividend History Chart
The table below shows AQR Managed Futures Strategy Fund (AQMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AQR Managed Futures Strategy Fund (AQMIX) Dividend Growth
AQR Managed Futures Strategy Fund (AQMIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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