AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
+0.03 (0.27%)
Apr 22, 2025, 4:00 PM EDT
QMNIX Dividend Information
QMNIX has an annual dividend of $0.61 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.57%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $1.09896 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.