ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES(MQRIX) USD 13.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.03% | USD 0.409 | USD0.4087 | 2022-12-15 |
| 2021 | 0.88% | USD 0.118 | USD0.11814 | 2021-12-16 |
| 2020 | 0.61% | USD 0.082 | USD0.08176 | 2020-12-17 |
| 2019 | 75.97% | USD 10.256 | USD0.2864 | 2019-12-16 |
| USD2.01 | 2019-05-09 |
| USD2.02 | 2019-04-09 |
| USD2.02 | 2019-03-07 |
| USD1.98 | 2019-02-07 |
| USD1.94 | 2019-01-09 |
| 2018 | 4.80% | USD 0.647 | USD0.64736 | 2018-12-17 |
| 2017 | 1.08% | USD 0.146 | USD0.14604 | 2017-12-20 |
| 2016 | 1.16% | USD 0.157 | USD0.15708 | 2016-12-20 |
| 2015 | 0.01% | USD 0.002 | USD0.00163 | 2015-12-16 |