QCELX Dividend History NMFQS:QCELX
Large Blend | AQR Funds
$21.09
↑
$0.00 (0.00%)
Last Updated: Mar 18, 2026
QCELX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QCELX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
10.47%
Year over Year
Recent Payment
$0.2470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2470 | - | - | Annual |
| 2023-12-18 | $0.2580 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.2680 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.2610 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.2320 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2100 | 2019-12-20 | 2019-12-24 | Other |
| 2018-12-19 | $0.2720 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.2220 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.1860 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1230 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-19 | $0.0560 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0390 | 2013-12-19 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.