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AQR Long-Short Equity Fund Class N (QLENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.78
-0.11 (-0.50%)
Oct 15, 2026, 8:10 AM EST

QLENX Dividend Information

QLENX has an annual dividend of $0.34 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.55%
Total Yield
1.54%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-69.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.33668Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$1.11188Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$2.71867Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$1.76928Regular 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