QTERX Dividend History NMFQS:QTERX
Diversified Emerging Mkts | AQR Funds
$14.06
↑
$0.03 (0.21%)
Last Updated: Feb 17, 2026
QTERX fund offers investors an annual dividend of $1.78 per share, representing a current yield of 2.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QTERX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$1.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
97.12%
Year over Year
Recent Payment
$0.5020
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 | $0.5020 | - | - | Annual |
| 2023-12-18 | $0.5510 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.4250 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.3020 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.2040 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2540 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-03-15 | $0.2180 | - | - | Annual |
| 2018-12-19 | $0.2270 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1880 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2200 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0380 | 2015-12-18 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.