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AQR Large Cap Multi-Style Fund Class I (QCELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.76
+0.01 (0.04%)
At close: Aug 26, 2026

QCELX Dividend Information

QCELX has an annual dividend of $2.90 per share, with a yield of 11.69%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
11.69%
Total Yield
11.69%
Annual Dividend
$2.90
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
20.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.89704Dec 16, 2025Dec 18, 2025
Dec 17, 2024$2.40716Dec 16, 2024Dec 18, 2024
Dec 18, 2023$2.33889Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.70367Dec 16, 2022Dec 20, 2022
Dec 23, 2021$2.5196Dec 22, 2021Dec 27, 2021
Dec 22, 2020$1.78842Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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