AQMNX Mutual Fund

NAV$10.43

AUM$106M

TER3.39%

Holdings3,602

AQMNX Mutual Fund

NAV$10.43

AQR Managed Futures Strategy Fund Class N

AUM$106M

TER3.39%

Holdings3,602

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Dividend Yield

1.88%

Frequency

Annually

Latest Distribution

$0.47

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 27, 2021	$0.47	-
-	Dec 23, 2020	$0.32	-
-	Dec 24, 2019	$0.24	-

Annual Dividend Summary

Year	Payments	Total
NaN	3	$1.04

AQMNX Mutual Fund Dividends

AQMNX dividends yield 1.88%, paid on a annually basis. The most recent distribution was $0.4747 on .

AQMNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

AQMNX total return performance includes reinvested dividends. AQMNX high-yield alternatives are available in the Mutual Fund Screener.