QMNIX
AQR Equity Market Neutral Fund - Class I
$11.51
AQR Equity Market Neutral Fund - Class I (QMNIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $0.176
- Dividend Yield
- 1.41%
- Dividend Growth (TTM)
- -71.1%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
1.53%
1.53%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2019 | $0.352 |
| Dec 22, 2020 | $1.099 |
| Dec 23, 2021 | $0.102 |
| Dec 19, 2022 | $0.523 |
| Dec 18, 2023 | $1.813 |
| Dec 17, 2024 | $0.61 |
| Dec 17, 2025 | $0.176 |
QMNIX Dividend Yield Range
QMNIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $0.18 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Annually | $0.61 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | Annually | $1.81 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $0.52 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | Annually | $0.10 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $1.10 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | Annually | $0.35 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $0.18 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 17, 2024 | $0.61 | Dec 18, 2024 | Dec 16, 2024 | Annually |
| Dec 18, 2023 | $1.81 | Dec 19, 2023 | Dec 15, 2023 | Annually |
| Dec 19, 2022 | $0.52 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 23, 2021 | $0.10 | Dec 27, 2021 | Dec 22, 2021 | Annually |
| Dec 22, 2020 | $1.10 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 23, 2019 | $0.35 | Dec 24, 2019 | Dec 20, 2019 | Annually |
The table shows AQR Equity Market Neutral Fund - Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
QMNIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.176 |
| 2024 | 1 | $0.61 |
| 2023 | 1 | $1.813 |
| 2022 | 1 | $0.523 |
| 2021 | 1 | $0.102 |
| 2020 | 1 | $1.099 |
| 2019 | 1 | $0.352 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AQR Equity Market Neutral Fund - Class I pay dividends?
Yes, QMNIX has paid a dividend within the past 12 months. QMNIX pays dividends annually.
How much is AQR Equity Market Neutral Fund - Class I's dividend?
QMNIX’s most recent dividend was $0.176 per share. QMNIX’s annual dividend yield is 1.41%.
When is AQR Equity Market Neutral Fund - Class I ex-dividend date?
AQR Equity Market Neutral Fund - Class I’s last ex-dividend date was Dec 17, 2025. Shareholders who own QMNIX shares before this date received a dividend of $0.176 per share on Dec 18, 2025. QMNIX’s next ex-dividend date has not been announced yet.
When is AQR Equity Market Neutral Fund - Class I dividend payment date?
AQR Equity Market Neutral Fund - Class I’s last dividend payment date was Dec 18, 2025. Shareholders who own QMNIX shares before Dec 17, 2025 received $0.176 per share.
