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(1Y)
-8.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.50165 | Dec 18, 2024 |
| Dec 18, 2023 | $0.55096 | Dec 19, 2023 |
| Dec 19, 2022 | $0.42499 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3021 | Dec 27, 2021 |
| Dec 22, 2020 | $0.2035 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.