AQR Macro Opportunities Fund Class N (QGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.02 (0.21%)
At close: Dec 26, 2025
QGMNX Dividend Information
QGMNX has an annual dividend of $0.03 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.30%
Annual Dividend
$0.03
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.02957 | Dec 18, 2025 |
| Dec 17, 2024 | $0.14918 | Dec 18, 2024 |
| Dec 18, 2023 | $0.88651 | Dec 19, 2023 |
| Dec 19, 2022 | $0.78938 | Dec 20, 2022 |
| Dec 23, 2021 | $0.1141 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.