AQR Long-Short Equity Fund Class R6 (QLERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.16 (-0.76%)
At close: Feb 13, 2026
QLERX Dividend Information
QLERX has an annual dividend of $0.38 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.83%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.38197 | Dec 18, 2025 |
| Dec 17, 2024 | $1.15307 | Dec 18, 2024 |
| Dec 18, 2023 | $2.7526 | Dec 19, 2023 |
| Dec 19, 2022 | $1.8224 | 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.