AQR Equity Market Neutral N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.02 (0.18%)
Aug 25, 2025, 4:00 PM EDT
QMNNX Dividend Information
QMNNX has an annual dividend of $0.59 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.26%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.59375 | Dec 18, 2024 |
| Dec 18, 2023 | $1.79389 | Dec 19, 2023 |
| Dec 19, 2022 | $0.4995 | Dec 20, 2022 |
| Dec 23, 2021 | $0.1017 | Dec 27, 2021 |
| Dec 22, 2020 | $1.09896 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.