QLENX Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $0.337
- Dividend Yield
- 1.66%
- Dividend Growth
- 10 months
- Analyst Consensus
- ―
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2025
Dividend Amount Per Share
QLENX Dividend Yield Range
QLENX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $0.34 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Annually | $1.11 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | Annually | $2.72 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $1.77 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Not Available | $0.15 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | Annually | $0.66 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | Annually | $1.23 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | Annually | $0.37 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | Annually | $0.59 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | Annually | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $0.34 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 17, 2024 | $1.11 | Dec 18, 2024 | Dec 16, 2024 | Annually |
| Dec 18, 2023 | $2.72 | Dec 19, 2023 | Dec 15, 2023 | Annually |
| Dec 19, 2022 | $1.77 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 22, 2020 | $0.15 | Dec 23, 2020 | Dec 21, 2020 | Not Available |
| Dec 19, 2018 | $0.66 | Dec 20, 2018 | Dec 18, 2018 | Annually |
| Dec 20, 2017 | $1.23 | Dec 21, 2017 | Dec 19, 2017 | Annually |
| Dec 20, 2016 | $0.37 | Dec 21, 2016 | Dec 19, 2016 | Annually |
| Dec 21, 2015 | $0.59 | Dec 22, 2015 | Dec 18, 2015 | Annually |
| Dec 19, 2014 | $0.10 | Dec 22, 2014 | Dec 18, 2014 | Annually |
The table shows AQR Long-Short Equity Fund Class N’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does AQR Long-Short Equity Fund Class N pay dividends?
Yes, QLENX has paid a dividend within the past 12 months.
How much is AQR Long-Short Equity Fund Class N's dividend?
QLENX pays a dividend of $0.337 per share. QLENX's annual dividend yield is 1.66%.
When is AQR Long-Short Equity Fund Class N ex-dividend date?
AQR Long-Short Equity Fund Class N's previous ex-dividend date was on Dec 17, 2025. AQR Long-Short Equity Fund Class N shareholders who own QLENX Mutual Fund before this date received AQR Long-Short Equity Fund Class N's last dividend payment of $0.34 per share on Dec 18, 2025. QLENX's next ex-dividend date has not been announced yet.
When is AQR Long-Short Equity Fund Class N dividend payment date?
AQR Long-Short Equity Fund Class N's next quarterly payment date is on Dec 18, 2025, when AQR Long-Short Equity Fund Class N shareholders who owned QLENX shares before Dec 17, 2025 received a dividend payment of $0.34 per share. Add QLENX to your watchlist to be reminded of QLENX's next dividend payment.