QLERX Dividend History NMFQS:QLERX
Long-Short Equity | AQR Funds
$21.04
↓
$-0.07 (-0.33%)
Last Updated: Jun 26, 2026
QLERX fund offers investors an annual dividend of $5.28 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QLERX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$5.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
131.36%
Year over Year
Recent Payment
$1.1530
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 | $1.1530 | - | - | Annual |
| 2023-12-18 | $2.7530 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $1.3290 | 2022-12-16 | 2022-12-20 | Other |
| 2018-12-19 | $0.0400 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.5710 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.2500 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-21 | $0.5870 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-22 | $0.8720 | - | - | Annual |
| 2014-12-19 | $0.7750 | 2014-12-18 | 2014-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.