AQR Trend Total Return Class N (QNZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.71
+0.01 (0.07%)
Jun 11, 2025, 4:00 PM EDT
QNZNX Dividend Information
QNZNX has an annual dividend of $2.17 per share, with a yield of 15.81%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
15.81%
Annual Dividend
$2.17
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.16579 | Dec 18, 2024 |
| Dec 18, 2023 | $2.62242 | 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.