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AQR Equity Market Neutral R6 (QMNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.05 (0.44%)
Nov 10, 2026, 4:00 PM EST

QMNRX Dividend Information

QMNRX has an annual dividend of $0.18 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.59%
Total Yield
1.59%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-70.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.184Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.61763Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$1.8203Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.52908Regular 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