AQR Emerging Multi-Style II Fund Class I (QTELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.13 (-0.99%)
At close: Dec 16, 2025
QTELX Dividend Information
QTELX has an annual dividend of $0.49 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.