AQR Macro Opportunities Fund Class N (QGMNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
-$0.01-0.1%Tuesday 00:00
Dividend Yield
0.84%
Dividend amount
$0.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Macro Opportunities Fund Class N (QGMNX). Dividend Frequency: annual. The latest recorded dividend from AQR Macro Opportunities Fund Class N was $0.09 per share. Last ex-date: December 29, 2025. The last dividend payment from AQR Macro Opportunities Fund Class N was made on December 30, 2025. The next dividend payment from AQR Macro Opportunities Fund Class N is estimated for December 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of AQR Macro Opportunities Fund Class N is 0.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.12
-21.94%
Dec 30, 2025
$0.09
+193.81%
Dec 18, 2025
$0.03
-80.18%
$0.15
-83.17%
Dec 18, 2024
$0.15
-83.17%
$0.89
+14.57%
Dec 19, 2023
$0.89
+86.79%
$0.77
+578.18%
Dec 20, 2022
$0.30
+435.24%
Dec 20, 2022
$0.47
+58.62%
$0.11
+24.71%
Dec 27, 2021
$0.06
-
Dec 27, 2021
$0.06
-3.95%
$0.09
+1,838.35%
Dec 23, 2020
$0.09
+1,838.35%
$0.00
-98.65%
Dec 24, 2019
$0.00
-85.83%
$0.35
-
Dec 20, 2018
$0.03
-93.92%
Dec 20, 2018
$0.15
-73.02%
Dec 20, 2018
$0.17
+13.46%
$0.55
+7.8%
Dec 21, 2016
$0.55
+201.58%
$0.51
+2,699.56%
Dec 22, 2015
$0.18
+900.72%
Dec 22, 2015
$0.33
+79.76%
$0.02
-
Dec 22, 2014
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.94%

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FAQs

How much dividend does AQR Macro Opportunities Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Macro Opportunities Fund Class N is $0.09 per share.
What is the dividend yield of AQR Macro Opportunities Fund Class N?▼
The current dividend yield of AQR Macro Opportunities Fund Class N is 0.84%.
When does AQR Macro Opportunities Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Macro Opportunities Fund Class N is estimated for December 30, 2026.
When is the next dividend from AQR Macro Opportunities Fund Class N?▼
The next dividend payment from AQR Macro Opportunities Fund Class N is estimated for December 30, 2026.
How safe is the dividend of AQR Macro Opportunities Fund Class N?▼
AQR Macro Opportunities Fund Class N has paid a dividend for 7 consecutive years.
What is the dividend of AQR Macro Opportunities Fund Class N?▼
The latest recorded dividend from AQR Macro Opportunities Fund Class N was $0.09 per share.
When did I have to buy the shares of AQR Macro Opportunities Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Macro Opportunities Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Macro Opportunities Fund Class N pay the last dividend?▼
The last dividend payment from AQR Macro Opportunities Fund Class N was made on December 30, 2025.
What was the dividend of AQR Macro Opportunities Fund Class N in 2025?▼
AQR Macro Opportunities Fund Class N has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.