AQR Emerging Multi-Style II Fund Class I (QTELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
-0.13 (-1.22%)
Feb 24, 2025, 4:00 PM EST
QTELX Dividend Information
Dividend Yield
4.78%
Annual Dividend
$0.49
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.49439 | Dec 18, 2024 |
Dec 18, 2023 | $0.5409 | Dec 19, 2023 |
Dec 19, 2022 | $0.41339 | Dec 20, 2022 |
Dec 23, 2021 | $0.2892 | Dec 27, 2021 |
Dec 22, 2020 | $0.1861 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.