Stock Events

Stock Events

AQR Trend Total Return Fund Class N (QNZNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.83
-$0.02-0.1% Friday 00:00
Dividend Yield
0.69%
Dividend amount
$0.14
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Trend Total Return Fund Class N (QNZNX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.14 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Trend Total Return Fund Class N (QNZNX) is 0.69%.

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
$0.14
-93.65%
18 Dec 2025
$0.14
-93.65%
$2.17
-17.41%
18 Dec 2024
$2.17
-17.41%
$2.62
+1,032.31%
19 Dec 2023
$2.62
+1,052.21%
$0.23
-
20 Dec 2022
$0.00
-
20 Dec 2022
$0.00
+50%
20 Dec 2022
$0.23
+9,383.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.65%

Community

FAQ

How much dividend does AQR Trend Total Return Fund Class N pay?▼
AQR Trend Total Return Fund Class N pays an annual dividend of $0.14 per share, with a dividend yield of 0.69%.
What is the dividend yield of AQR Trend Total Return Fund Class N?▼
The current dividend yield of AQR Trend Total Return Fund Class N is 0.69%.
When does AQR Trend Total Return Fund Class N pay dividends?▼
AQR Trend Total Return Fund Class N pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Trend Total Return Fund Class N?▼
The next dividend payment from AQR Trend Total Return Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Trend Total Return Fund Class N?▼
AQR Trend Total Return Fund Class N has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AQR Trend Total Return Fund Class N?▼
AQR Trend Total Return Fund Class N currently pays a dividend of $0.14 per share.
When did I have to buy the shares of AQR Trend Total Return Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Trend Total Return Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Trend Total Return Fund Class N pay the last dividend?▼
The last dividend payment from AQR Trend Total Return Fund Class N was made on December 18, 2025.
What was the dividend of AQR Trend Total Return Fund Class N in 2025?▼
In 2025, AQR Trend Total Return Fund Class N paid a total dividend of $0.14 per share.
In which currency does AQR Trend Total Return Fund Class N distribute the dividend?▼
AQR Trend Total Return Fund Class N distributes its dividends in USD.