AQR Long-Short Equity Fund Class N (QLENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.04
+0.10 (0.56%)
Jun 12, 2025, 4:00 PM EDT
QLENX Dividend Information
QLENX has an annual dividend of $1.11 per share, with a yield of 6.20%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.20%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.