QCENX Dividend History NMFQS:QCENX
Large Blend | AQR Funds
$21.40
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
QCENX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QCENX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
9.25%
Year over Year
Recent Payment
$0.1950
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 | $0.1950 | - | - | Annual |
| 2023-12-18 | $0.2120 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.2090 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.1870 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.1850 | 2020-12-21 | 2020-12-23 | Annual |
| 2018-12-19 | $0.2220 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.1760 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.1520 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0920 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-19 | $0.0500 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0320 | 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.