AQR Trend Total Return Class N (QNZNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
-0.06 (-0.35%)
At close: Feb 13, 2026
QNZNX Dividend Information
QNZNX has an annual dividend of $0.14 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.13756 | Dec 18, 2025 |
| 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.