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

$10.24
-$0.04-0.39% Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
$0.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Macro Opportunities Fund Class N (QGMNX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.09 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of AQR Macro Opportunities Fund Class N (QGMNX) is 0.85%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-21.94%
30 Dec 2025
$0.09
+193.81%
18 Dec 2025
$0.03
-80.18%
$0.15
-83.17%
18 Dec 2024
$0.15
-83.17%
$0.89
+14.57%
19 Dec 2023
$0.89
+86.79%
$0.77
+578.18%
20 Dec 2022
$0.30
+435.24%
20 Dec 2022
$0.47
+58.62%
$0.11
+24.71%
27 Dec 2021
$0.06
-
27 Dec 2021
$0.06
-3.95%
$0.09
+1,838.35%
23 Dec 2020
$0.09
+1,838.35%
$0.00
-98.65%
24 Dec 2019
$0.00
-85.83%
$0.35
-36.32%
20 Dec 2018
$0.03
-93.92%
20 Dec 2018
$0.15
-73.02%
20 Dec 2018
$0.17
+13.46%
$0.55
+7.8%
21 Dec 2016
$0.55
+201.58%
$0.51
+2,699.56%
22 Dec 2015
$0.18
+900.72%
22 Dec 2015
$0.33
+79.76%
$0.02
-
22 Dec 2014
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.94%

Community

FAQ

How much dividend does AQR Macro Opportunities Fund Class N pay?▼
AQR Macro Opportunities Fund Class N pays an annual dividend of $0.09 per share, with a dividend yield of 0.85%.
What is the dividend yield of AQR Macro Opportunities Fund Class N?▼
The current dividend yield of AQR Macro Opportunities Fund Class N is 0.85%.
When does AQR Macro Opportunities Fund Class N pay dividends?▼
AQR Macro Opportunities Fund Class N pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of AQR Macro Opportunities Fund Class N?▼
AQR Macro Opportunities Fund Class N currently pays a dividend of $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?▼
In 2025, AQR Macro Opportunities Fund Class N paid a total dividend of $0.12 per share.
In which currency does AQR Macro Opportunities Fund Class N distribute the dividend?▼
AQR Macro Opportunities Fund Class N distributes its dividends in USD.