AQR Emerging Multi-Style II Fund Class N (QTENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.08 (0.67%)
Jul 8, 2025, 4:00 PM EDT

QTENX Dividend Information

QTENX has an annual dividend of $0.47 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
3.90%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-4.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024 $0.47007 Dec 16, 2024 Dec 18, 2024
Dec 18, 2023 $0.49232 Dec 15, 2023 Dec 19, 2023
Dec 19, 2022 $0.348 Dec 16, 2022 Dec 20, 2022
Dec 23, 2021 $0.2603 Dec 22, 2021 Dec 27, 2021
Dec 22, 2020 $0.1711 Dec 21, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts