AQR Long-Short Equity Fund Class I (QLEIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
20. 69
-0.04
-0.193%
$
- Market Cap
0.72% Div Yield
0 Volume
$ 20.73
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.14 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $2.74 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.81 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Other |
| | 22 Dec 2020 | $0.15 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 19 Dec 2018 | $0.66 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $1.27 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.39 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 21 Dec 2015 | $0.6 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 20 Dec 2013 | $0.9 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
QLEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for QLEIX is 0.72%, based on the most recent dividend payment and the current stock price of $20.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AQR Long-Short Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.141 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 2.41%, reflecting the QLEIX's commitment to rewarding shareholders.
How can I track QLEIX dividends?
You can easily track QLEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
