AQR Large Cap Momentum Style Fund Class R6 (QMORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
+0.09 (0.45%)
Feb 17, 2026, 8:10 AM EST
QMORX Dividend Information
QMORX has an annual dividend of $5.09 per share, with a yield of 25.47%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
25.47%
Annual Dividend
$5.09
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.0924 | Dec 18, 2025 |
| Dec 17, 2024 | $3.06431 | Dec 18, 2024 |
| Dec 18, 2023 | $2.72307 | Dec 19, 2023 |
| Dec 19, 2022 | $2.06098 | Dec 20, 2022 |
| Dec 23, 2021 | $4.401 | Dec 27, 2021 |
| Dec 22, 2020 | $3.83972 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.