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AQR Emerging Multi-Style II Fund Class I (QTELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.03 (0.18%)
At close: Aug 26, 2026

QTELX Dividend Information

QTELX has an annual dividend of $0.55 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
3.37%
Total Yield
3.37%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
10.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.54815Dec 16, 2025Dec 18, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts