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AQR International Momentum Style R6 (QIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
0.00 (0.00%)
May 29, 2026, 4:00 PM EST

QIORX Dividend Information

QIORX has an annual dividend of $0.61 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.

Dividend Yield
3.72%
Total Yield
15.76%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 28, 2026$0.07379Regular CashApr 27, 2026Apr 29, 2026
Dec 17, 2025$2.52028LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$3.20861LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$2.18102LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.44412Regular CashDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.4559Regular CashDec 22, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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