QMNRX Dividend History NMFQS:QMNRX
Equity Market Neutral | AQR Funds
$12.09
↑
$0.03 (0.25%)
Last Updated: Feb 14, 2026
QMNRX fund offers investors an annual dividend of $3.02 per share, representing a current yield of 1.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QMNRX Dividend Overview
Current Yield
1.46%
Average
Annual Distribution
$3.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
102.07%
Year over Year
Recent Payment
$0.6180
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 | $0.6180 | - | - | Annual |
| 2023-12-18 | $1.8200 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.5290 | 2022-12-16 | 2022-12-20 | Annual |
| 2018-12-19 | $0.0520 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4350 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.1870 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-21 | $0.2850 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-19 | $0.5870 | 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.