AQR Emerging Multi-Style II Fund Class I (QTELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.01 (0.07%)
Feb 13, 2026, 9:30 AM EST
QTELX Dividend Information
QTELX has an annual dividend of $0.55 per share, with a yield of 3.69%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.54815 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.