AQR Emerging Multi-Style II Fund Class R6 (QTERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.02 (0.17%)
Jul 10, 2025, 4:00 PM EDT

QTERX Dividend Information

QTERX has an annual dividend of $0.50 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
4.19%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-8.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024 $0.50165 Dec 16, 2024 Dec 18, 2024
Dec 18, 2023 $0.55096 Dec 15, 2023 Dec 19, 2023
Dec 19, 2022 $0.42499 Dec 16, 2022 Dec 20, 2022
Dec 23, 2021 $0.3021 Dec 22, 2021 Dec 27, 2021
Dec 22, 2020 $0.2035 Dec 21, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts