AQR Macro Opportunities Fund Class I (QGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
Apr 24, 2025, 4:00 PM EDT
QGMIX Dividend Information
QGMIX has an annual dividend of $0.18 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.90%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.18339 | Dec 18, 2024 |
| Dec 18, 2023 | $0.98874 | Dec 19, 2023 |
| Dec 19, 2022 | $0.80869 | Dec 20, 2022 |
| Dec 23, 2021 | $0.1339 | Dec 27, 2021 |
| Dec 22, 2020 | $0.0915 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.