AQR International Momentum Style Fund Class 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 $2.59 per share, with a yield of 15.76%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
15.76%
Annual Dividend
$2.59
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.07379 | Apr 29, 2026 |
| Dec 17, 2025 | $2.52028 | Dec 18, 2025 |
| Dec 17, 2024 | $3.20861 | Dec 18, 2024 |
| Dec 18, 2023 | $2.18102 | Dec 19, 2023 |
| Dec 19, 2022 | $0.44412 | Dec 20, 2022 |
| Dec 23, 2021 | $0.4559 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.