AQR Equity Market Neutral Fund Class N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.08 (-0.69%)
At close: Feb 13, 2026
QMNNX Dividend Information
QMNNX has an annual dividend of $0.15 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.32%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.15317 | Dec 18, 2025 |
| 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.