AQR International Momentum Style Fund Class R6 (QIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.15 (0.88%)
Jun 12, 2025, 4:00 PM EDT

QIORX Dividend Information

QIORX has an annual dividend of $3.21 per share, with a yield of 18.85%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
18.85%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
47.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$3.20861Dec 16, 2024Dec 18, 2024
Dec 18, 2023$2.18102Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.44412Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.4559Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.2192Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts