NASDAQ · LBHIX
Thrivent High Yield S
$16.53-$0.02 (-0.12%)
Thrivent High Yield S’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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NASDAQ · QMORX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AQR Large Cap Momentum Style Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 19.56% below the high.
52-week range
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THE INCOME SIDE
AQR Large Cap Momentum Style Fund Class R6’s forward annual dividend is $5.26 per share, paid quarterly. The forward yield is 25.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund employs a momentum-driven investment strategy, predominantly investing in equity or equity-related securities. It targets large-capitalization U.S. companies traded on primary American exchanges or over-the-counter markets that the Adviser identifies as demonstrating favorable momentum. These investments may include, but are not limited to, exchange-traded funds (ETFs), equity index futures, and real estate investment trusts (REITs). Ordinarily, the fund commits at least 80% of its net assets (which can include capital obtained through borrowing for investment) to large-cap U.S. entities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.53-$0.02 (-0.12%)
Thrivent High Yield S’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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AMG GW&K Small Cap Core Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.62% below the high.
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PIMCO Small Cap Stocks PLUS Bond Alpha FundA’s quoted price sits in the upper half of its reported 52-week range, 9.94% below the high.
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Wilmington Large-Cap Strategy Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 1.19% below the high.
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Eaton Vance Richard Bernstein Equity Strategy Fund Cl I’s quoted price sits in the upper half of its reported 52-week range, 7.02% below the high.
