AQR MANAGED FUTURES STRATEGY FUND CLASS I(AQMIX) USD 8.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.29% | USD 1.111 | USD1.11113 | 2022-12-19 |
| 2021 | 6.02% | USD 0.504 | USD0.50361 | 2021-12-23 |
| 2020 | 4.98% | USD 0.417 | USD0.41664 | 2020-12-22 |
| 2019 | 3.11% | USD 0.26 | USD0.26035 | 2019-12-23 |
| 2016 | 0.02% | USD 0.002 | USD0.00163 | 2016-12-20 |
| 2015 | 7.93% | USD 0.663 | USD0.66296 | 2015-12-21 |
| 2014 | 11.57% | USD 0.968 | USD0.96766 | 2014-12-19 |
| 2013 | 1.28% | USD 0.107 | USD0.10739 | 2013-12-20 |
| 2012 | 0.89% | USD 0.075 | USD0.07476 | 2012-12-14 |
| 2011 | 0.89% | USD 0.075 | USD0.07473 | 2011-12-16 |
| 2010 | 3.65% | USD 0.305 | USD0.23715 | 2010-12-17 |
| USD0.068 | 2010-04-30 |