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AQR Equity Market Neutral Fund Class I (QMNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.20
+$0.01+0.08% Wednesday 00:00
Dividend Yield
1.44%
Dividend amount
$0.18
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Equity Market Neutral Fund Class I (QMNIX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.18 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Equity Market Neutral Fund Class I (QMNIX) is 1.44%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-71.2%
18 Dec 2025
$0.18
-71.2%
$0.61
-66.34%
18 Dec 2024
$0.61
-66.34%
$1.81
+246.97%
19 Dec 2023
$1.81
+246.97%
$0.52
+413.77%
20 Dec 2022
$0.52
-
$0.10
-90.75%
27 Dec 2021
$0.10
-
$1.10
+212.67%
23 Dec 2020
$1.10
-
$0.35
+574.88%
24 Dec 2019
$0.35
+574.88%
$0.05
-87.78%
20 Dec 2018
$0.05
-87.78%
$0.43
+136.1%
21 Dec 2017
$0.43
+137.37%
$0.18
-38.94%
21 Dec 2016
$0.18
+18,596.88%
21 Dec 2016
$0.00
-99.66%
$0.30
-49.51%
22 Dec 2015
$0.28
+4,096.15%
22 Dec 2015
$0.01
+21.62%
22 Dec 2015
$0.01
-99.05%
$0.59
-
22 Dec 2014
$0.59
-
10Y Growth
-4.66%
5Y Growth
N/A
3Y Growth
-30.45%
1Y Growth
-71.2%

Community

FAQ

How much dividend does AQR Equity Market Neutral Fund Class I pay?▼
AQR Equity Market Neutral Fund Class I pays an annual dividend of $0.18 per share, with a dividend yield of 1.44%.
What is the dividend yield of AQR Equity Market Neutral Fund Class I?▼
The current dividend yield of AQR Equity Market Neutral Fund Class I is 1.44%.
When does AQR Equity Market Neutral Fund Class I pay dividends?▼
AQR Equity Market Neutral Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Equity Market Neutral Fund Class I?▼
The next dividend payment from AQR Equity Market Neutral Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Equity Market Neutral Fund Class I?▼
AQR Equity Market Neutral Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of AQR Equity Market Neutral Fund Class I?▼
AQR Equity Market Neutral Fund Class I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of AQR Equity Market Neutral Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Equity Market Neutral Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Equity Market Neutral Fund Class I pay the last dividend?▼
The last dividend payment from AQR Equity Market Neutral Fund Class I was made on December 18, 2025.
What was the dividend of AQR Equity Market Neutral Fund Class I in 2025?▼
In 2025, AQR Equity Market Neutral Fund Class I paid a total dividend of $0.18 per share.
In which currency does AQR Equity Market Neutral Fund Class I distribute the dividend?▼
AQR Equity Market Neutral Fund Class I distributes its dividends in USD.