AQR Trend Total Return Class R6 (QNZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.06 (-0.35%)
Feb 13, 2026, 9:30 AM EST
QNZRX Dividend Information
QNZRX has an annual dividend of $0.18 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.17787 | Dec 18, 2025 |
| Dec 17, 2024 | $2.21802 | Dec 18, 2024 |
| Dec 18, 2023 | $2.66076 | 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.