AQR Managed Futures Strategy HV Fund Class N (QMHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
Jun 4, 2025, 4:00 PM EDT

QMHNX Dividend Information

Dividend Yield
1.98%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-69.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.17651Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.57363Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.73601Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.6514Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.541Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts