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
-71.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.17577Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.61022Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$1.81292Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.52251Regular CashDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.1017LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 22, 2020$1.09896LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts