ARCNX Dividend History NMFQS:ARCNX
Commodities Broad Basket | AQR Funds
$9.47
↑
$4.46 (89.02%)
Last Updated: Feb 17, 2026
ARCNX fund offers investors an annual dividend of $3.05 per share, representing a current yield of 2.90%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
ARCNX Dividend Overview
Current Yield
2.90%
Above Average
Annual Distribution
$3.05
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
830.04%
Year over Year
Recent Payment
$0.1610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1610 | - | - | Other |
| 2023-12-18 | $0.6040 | 2023-12-15 | 2023-12-19 | Other |
| 2022-12-19 | $0.8280 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $1.4540 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.0000 | - | - | Other |
| 2019-12-23 | $0.3110 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-19 | $0.0160 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0006 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2900 | 2016-12-19 | 2016-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.