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AQR Trend Total Return Class R6 (QNZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.12 (-0.60%)
At close: Oct 15, 2026

QNZRX Dividend Information

QNZRX has an annual dividend of $0.18 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.89%
Total Yield
0.88%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-91.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.17787Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$2.21802Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$2.66076Regular 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