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AQR Macro Opportunities R6 (QGMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.04 (0.38%)
At close: Sep 24, 2026

QGMRX Dividend Information

QGMRX has an annual dividend of $0.063 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.60%
Total Yield
0.61%
Annual Dividend
$0.063
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-67.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.06334Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.19354Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$1.00712Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.81342ST Capital GainsDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.1452Regular 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