QLEIX Dividend History NMFQS:QLEIX
Long-Short Equity | AQR Funds
$20.81
↓
$-0.08 (-0.38%)
Last Updated: Jun 24, 2026
QLEIX fund offers investors an annual dividend of $5.24 per share, representing a current yield of 1.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QLEIX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$5.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
132.21%
Year over Year
Recent Payment
$1.1410
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 | $1.1410 | - | - | Annual |
| 2023-12-18 | $2.7430 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $1.3190 | 2022-12-16 | 2022-12-20 | Other |
| 2018-12-19 | $0.0400 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.5610 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.2430 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-21 | $0.5840 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-19 | $0.8699 | - | - | Annual |
| 2013-12-20 | $0.6720 | 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.