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AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
Aug 26, 2026, 8:10 AM EST

QMNIX Dividend Information

QMNIX has an annual dividend of $0.18 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.47%
Total Yield
1.47%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-71.20%

Dividend History

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

Dividend Charts