AQR Macro Opportunities Fund Class I (QGMIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 75
-0.03
-0.3067%
$
- Market Cap
0.72% Div Yield
0 Volume
$ 9.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2023 | $0.99 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.81 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 23 Dec 2021 | $0.13 | 27 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Other |
| | 22 Dec 2020 | $0.09 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.36 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.55 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 21 Dec 2015 | $0.51 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $0.02 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
QGMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for QGMIX is 0.72%, based on the most recent dividend payment and the current stock price of $9.75 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AQR Macro Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.98874 per share on 2023-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 64.80%, reflecting the QGMIX's commitment to rewarding shareholders.
How can I track QGMIX dividends?
You can easily track QGMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
