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AQR Equity Market Neutral Fund Class N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.03 (0.25%)
At close: Sep 24, 2026

QMNNX Dividend Information

QMNNX has an annual dividend of $0.15 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.29%
Total Yield
1.28%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-74.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.15317Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.59375Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$1.79389Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.4995Regular 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