AQR Equity Market Neutral R6 (QMNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
-0.02 (-0.16%)
At close: Dec 29, 2025
QMNRX Dividend Information
QMNRX has an annual dividend of $0.18 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.46%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.184 | Dec 18, 2025 |
| Dec 17, 2024 | $0.61763 | Dec 18, 2024 |
| Dec 18, 2023 | $1.8203 | Dec 19, 2023 |
| Dec 19, 2022 | $0.52908 | Dec 20, 2022 |
| Dec 23, 2021 | $0.1017 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.