QGMIX Dividend History NMFQS:QGMIX
Macro Trading | AQR Funds
$9.94
↓
$-0.01 (-0.10%)
Last Updated: Jul 09, 2026
QGMIX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 1.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QGMIX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$1.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1830
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1830 | - | - | Annual |
| 2023-12-18 | $0.9890 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.0350 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.0780 | 2021-12-22 | 2021-12-27 | Other |
| 2019-12-23 | $0.0050 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-19 | $0.1550 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.0040 | 2017-12-19 | 2017-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.