AQR Long-Short Equity Fund Class N (QLENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.16 (-0.79%)
At close: Feb 13, 2026
QLENX Dividend Information
QLENX has an annual dividend of $0.34 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.68%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.33668 | Dec 18, 2025 |
| Dec 17, 2024 | $1.11188 | Dec 18, 2024 |
| Dec 18, 2023 | $2.71867 | Dec 19, 2023 |
| Dec 19, 2022 | $1.76928 | Dec 20, 2022 |
| Dec 22, 2020 | $0.14742 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.