AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.07 (0.41%)
At close: Apr 2, 2026
QNZIX Dividend Information
QNZIX has an annual dividend of $0.17 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-92.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.17168 | Dec 18, 2025 |
| Dec 17, 2024 | $2.21617 | Dec 18, 2024 |
| Dec 18, 2023 | $2.64935 | Dec 19, 2023 |
| Dec 19, 2022 | $0.00404 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.