QICRX Dividend History NMFQS:QICRX
Foreign Large Value | AQR Funds
$17.76
↑
$0.14 (0.79%)
Last Updated: Feb 17, 2026
QICRX fund offers investors an annual dividend of $1.64 per share, representing a current yield of 2.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QICRX Dividend Overview
Current Yield
2.95%
Above Average
Annual Distribution
$1.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
29.50%
Year over Year
Recent Payment
$0.4330
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 | $0.4330 | - | - | Annual |
| 2023-12-18 | $0.4330 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.3730 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.4030 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.2260 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.3540 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-19 | $0.3860 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3020 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2700 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1580 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.2120 | 2014-12-18 | 2014-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.