AQR Managed Futures Strategy Fund I (AQMIX)
11.29
+0.01
(+0.09%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0810 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1352 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.2965 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0302 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.6793 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | ROC | 0.0086 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 1.111 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.5036 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.4166 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.2604 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.0016 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.4567 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Short Term Capital Gains | 0.0586 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.1477 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.4776 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.174 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 0.3161 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.0962 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 0.0112 |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | -- | Non-qualified | 0.0748 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.0384 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Long Term Capital Gains | 0.0021 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Short Term Capital Gains | 0.0342 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Long Term Capital Gains | 0.1045 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Short Term Capital Gains | 0.0451 |