AQR Equity Market Neutral Fund Class I (QMNIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 85
-0.01
-0.0843%
$
2.87B Market Cap
7.25% Div Yield
0 Volume
$ 11.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.61 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $1.81 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.52 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 23 Dec 2021 | $0.1 | 27 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 22 Dec 2020 | $1.1 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.35 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.05 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.43 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.18 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 21 Dec 2015 | $0.3 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $0.59 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
QMNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for QMNIX is 7.25%, based on the most recent dividend payment and the current stock price of $11.85 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 Equity Market Neutral Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.61 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -11.32%, reflecting the QMNIX's commitment to rewarding shareholders.
How can I track QMNIX dividends?
You can easily track QMNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
