AQR Emerging Multi-Style II Fund Class N (QTENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.02 (0.13%)
At close: Feb 13, 2026
QTENX Dividend Information
QTENX has an annual dividend of $0.53 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.52515 | Dec 18, 2025 |
| Dec 17, 2024 | $0.47007 | Dec 18, 2024 |
| Dec 18, 2023 | $0.49232 | Dec 19, 2023 |
| Dec 19, 2022 | $0.348 | Dec 20, 2022 |
| Dec 23, 2021 | $0.2603 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1711 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.