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
-8.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.49439Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.5409Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.41339Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.2892Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1861Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts