AQR Managed Futures Strategy HV Fund Class N (QMHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
QMHNX Dividend Information
QMHNX has an annual dividend of $0.18 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.17651 | Dec 18, 2024 |
| Dec 18, 2023 | $0.57363 | Dec 19, 2023 |
| Dec 19, 2022 | $0.73601 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6514 | Dec 27, 2021 |
| Dec 22, 2020 | $0.541 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.