QRCRX Dividend History NMFQS:QRCRX
Commodities Broad Basket | AQR Funds
$10.23
↑
$1.38 (15.59%)
Last Updated: Feb 17, 2026
QRCRX fund offers investors an annual dividend of $3.17 per share, representing a current yield of 3.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QRCRX Dividend Overview
Current Yield
3.56%
Above Average
Annual Distribution
$3.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
364.48%
Year over Year
Recent Payment
$0.1910
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 | $0.1910 | - | - | Annual |
| 2023-12-18 | $0.6350 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.8610 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $1.4790 | 2021-12-22 | 2021-12-27 | Annual |
| 2019-12-23 | $0.3340 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-19 | $0.0420 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0006 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3050 | 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.