QMNIX Dividend History NMFQS:QMNIX
Equity Market Neutral | AQR Funds
$11.97
↓
$-0.01 (-0.08%)
Last Updated: Feb 10, 2026
QMNIX fund offers investors an annual dividend of $3.00 per share, representing a current yield of 1.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QMNIX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$3.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
103.39%
Year over Year
Recent Payment
$0.6100
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 | $0.6100 | - | - | Annual |
| 2023-12-18 | $1.8130 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.5230 | 2022-12-16 | 2022-12-20 | Annual |
| 2018-12-19 | $0.0520 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4260 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.1800 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-21 | $0.2830 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-19 | $0.5850 | 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.