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AQR Macro Opportunities Fund Class I (QGMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.05 (-0.48%)
At close: Sep 25, 2026

QGMIX Dividend Information

QGMIX has an annual dividend of $0.054 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.52%
Total Yield
0.52%
Annual Dividend
$0.054
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-70.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.05375Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.18339Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.98874Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.80869ST Capital GainsDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.1339Regular CashDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.0915ST Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts