AQR Macro Opportunities Fund Class N (QGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.06 (0.61%)
Jul 3, 2025, 4:00 PM EDT

QGMNX Dividend Information

QGMNX has an annual dividend of $0.15 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.52%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-83.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024 $0.14918 Dec 16, 2024 Dec 18, 2024
Dec 18, 2023 $0.88651 Dec 15, 2023 Dec 19, 2023
Dec 19, 2022 $0.78938 Dec 16, 2022 Dec 20, 2022
Dec 23, 2021 $0.1141 Dec 22, 2021 Dec 27, 2021
Dec 22, 2020 $0.0915 Dec 21, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts