AQR Emerging Multi-Style II Fund Class N (QTENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.03 (0.18%)
At close: Aug 26, 2026
QTENX Dividend Information
QTENX has an annual dividend of $0.36 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.18%
Total Yield
3.19%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-23.81%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.