AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.12 (0.82%)
Sep 9, 2025, 4:00 PM EDT
QNZIX Dividend Information
Dividend Yield
15.18%
Annual Dividend
$2.22
Ex-Dividend Date
n/a
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.