AQRNX Mutual Fund

AQRNX Mutual Fund

NAV$13.19
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Dividend Yield
3.26%
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.65-
-Dec 23, 2020$0.07-
-Dec 24, 2019$0.62-
-Dec 20, 2018$0.21-
-Dec 21, 2017$0.17-

AQRNX Mutual Fund Dividends

AQRNX dividends yield 3.26%, paid on a annually basis. The most recent distribution was $0.6529 on .

AQRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

AQRNX total return includes reinvested dividends. AQRNX high-yield alternatives are available in the Mutual Fund Screener.