AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.21
+0.07 (0.41%)
Apr 23, 2025, 4:00 PM EDT
QLEIX Dividend Information
QLEIX has an annual dividend of $1.14 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.52%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.14077 | Dec 18, 2024 |
| Dec 18, 2023 | $2.74261 | Dec 19, 2023 |
| Dec 19, 2022 | $1.81217 | Dec 20, 2022 |
| Dec 22, 2020 | $0.14742 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.