AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.02 (-0.16%)
At close: Dec 29, 2025
QMNIX Dividend Information
QMNIX has an annual dividend of $0.18 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.41%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.17577 | Dec 18, 2025 |
| Dec 17, 2024 | $0.61022 | Dec 18, 2024 |
| Dec 18, 2023 | $1.81292 | Dec 19, 2023 |
| Dec 19, 2022 | $0.52251 | Dec 20, 2022 |
| Dec 23, 2021 | $0.1017 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.