QMNNX Dividend History NMFQS:QMNNX
Equity Market Neutral | AQR Funds
$11.69
↓
$-0.01 (-0.09%)
Last Updated: Feb 10, 2026
QMNNX fund offers investors an annual dividend of $2.94 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QMNNX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$2.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
108.96%
Year over Year
Recent Payment
$0.5940
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 | $0.5940 | - | - | Annual |
| 2023-12-18 | $1.7940 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.5000 | 2022-12-16 | 2022-12-20 | Annual |
| 2018-12-19 | $0.0520 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4110 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.1410 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-21 | $0.2750 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-19 | $0.5800 | 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.