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AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.12 (0.64%)
At close: Aug 26, 2026

QNZIX Dividend Information

QNZIX has an annual dividend of $0.17 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.92%
Total Yield
0.92%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-92.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.17168Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$2.21617Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$2.64935Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.00404LT Capital GainsDec 16, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts