AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
+0.03 (0.22%)
May 7, 2025, 4:00 PM EDT
QNZIX Dividend Information
QNZIX has an annual dividend of $2.22 per share, with a yield of 16.70%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
16.70%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.