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AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
-0.10 (-0.44%)
At close: Oct 14, 2026

QLEIX Dividend Information

QLEIX has an annual dividend of $0.37 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.65%
Total Yield
1.65%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-67.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.37075Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$1.14077Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$2.74261Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$1.81217Regular CashDec 16, 2022Dec 20, 2022
Dec 22, 2020$0.14742LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts