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AQR Equity Market Neutral Fund Class N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
0.00 (0.00%)
At close: Aug 25, 2026

QMNNX Dividend Information

QMNNX has an annual dividend of $0.15 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-74.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.15317Dec 16, 2025Dec 18, 2025
Dec 17, 2024$0.59375Dec 16, 2024Dec 18, 2024
Dec 18, 2023$1.79389Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.4995Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.1017Dec 22, 2021Dec 27, 2021
Dec 22, 2020$1.09896Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts