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AQR Long-Short Equity Fund Class I (QLEIX) Dividend 2026

$20.8
+$0.27+1.32% Thursday 00:00
Dividend Yield
1.78%
Dividend amount
$0.37
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Long-Short Equity Fund Class I (QLEIX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.37 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR Long-Short Equity Fund Class I (QLEIX) is 1.78%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-67.5%
18 Dec 2025
$0.37
-67.5%
$1.14
-58.41%
18 Dec 2024
$1.14
-58.41%
$2.74
+51.34%
19 Dec 2023
$2.74
+944.01%
$1.81
+1,129.28%
20 Dec 2022
$0.23
-82.52%
20 Dec 2022
$1.32
-
20 Dec 2022
$0.26
+13.92%
$0.15
-77.67%
23 Dec 2020
$0.15
-
$0.66
-47.82%
20 Dec 2018
$0.23
+484.96%
20 Dec 2018
$0.04
-84.84%
20 Dec 2018
$0.39
+63.97%
$1.27
+221.98%
21 Dec 2017
$0.56
+27.44%
21 Dec 2017
$0.44
+66.05%
21 Dec 2017
$0.26
+9.1%
$0.39
-34.94%
21 Dec 2016
$0.24
+1,112.03%
21 Dec 2016
$0.06
-89.65%
21 Dec 2016
$0.09
+48.41%
$0.6
+526.31%
22 Dec 2015
$0.58
-
22 Dec 2015
$0.02
-96.57%
$0.1
-89.28%
22 Dec 2014
$0.03
-94.86%
22 Dec 2014
$0.06
+78.99%
10Y Growth
4.33%
5Y Growth
N/A
3Y Growth
-48.68%
1Y Growth
N/A

Community

FAQ

How much dividend does AQR Long-Short Equity Fund Class I pay?▼
AQR Long-Short Equity Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 1.78%.
What is the dividend yield of AQR Long-Short Equity Fund Class I?▼
The current dividend yield of AQR Long-Short Equity Fund Class I is 1.78%.
When does AQR Long-Short Equity Fund Class I pay dividends?▼
AQR Long-Short Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Long-Short Equity Fund Class I?▼
The next dividend payment from AQR Long-Short Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Long-Short Equity Fund Class I?▼
AQR Long-Short Equity Fund Class I paid dividend every year within the last 3 years.
What is the dividend of AQR Long-Short Equity Fund Class I?▼
AQR Long-Short Equity Fund Class I currently pays a dividend of $0.37 per share.
When did I have to buy the shares of AQR Long-Short Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Long-Short Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Long-Short Equity Fund Class I pay the last dividend?▼
The last dividend payment from AQR Long-Short Equity Fund Class I was made on December 18, 2025.
What was the dividend of AQR Long-Short Equity Fund Class I in 2025?▼
In 2025, AQR Long-Short Equity Fund Class I paid a total dividend of $0.37 per share.
In which currency does AQR Long-Short Equity Fund Class I distribute the dividend?▼
AQR Long-Short Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer