AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.01 (-0.08%)
Sep 25, 2026, 4:00 PM EST
QMNIX Dividend Information
QMNIX has an annual dividend of $0.18 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.44%
Total Yield
1.43%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-71.20%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.