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AQR Emerging Multi-Style II Fund Class R6 (QTERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.33
-$0.18-1.16%Friday 00:00
Dividend Yield
3.6%
Dividend amount
$0.55
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Emerging Multi-Style II Fund Class R6 (QTERX). Dividend Frequency: annual. The latest recorded dividend from AQR Emerging Multi-Style II Fund Class R6 was $0.55 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR Emerging Multi-Style II Fund Class R6 was made on December 18, 2025. The next dividend payment from AQR Emerging Multi-Style II Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $0.55. The current dividend yield of AQR Emerging Multi-Style II Fund Class R6 is 3.6%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.55
+10.12%
Dec 18, 2025
$0.55
+10.12%
$0.50
-8.95%
Dec 18, 2024
$0.50
-8.95%
$0.55
+29.64%
Dec 19, 2023
$0.55
+29.64%
$0.43
+40.68%
Dec 20, 2022
$0.43
+40.68%
$0.30
+48.44%
Dec 27, 2021
$0.30
+48.44%
$0.20
-19.82%
Dec 23, 2020
$0.20
-19.82%
$0.25
+11.66%
Dec 24, 2019
$0.25
+11.66%
$0.23
+20.83%
Dec 20, 2018
$0.23
+20.83%
$0.19
-14.51%
Dec 21, 2017
$0.19
-14.51%
$0.22
+482.66%
Dec 21, 2016
$0.22
+482.66%
$0.04
-
Dec 22, 2015
$0.04
-
10Y Growth
30.77%
5Y Growth
22.1%
3Y Growth
9.13%
1Y Growth
10.12%

Community

FAQs

How much dividend does AQR Emerging Multi-Style II Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Emerging Multi-Style II Fund Class R6 is $0.55 per share.
What is the dividend yield of AQR Emerging Multi-Style II Fund Class R6?▼
The current dividend yield of AQR Emerging Multi-Style II Fund Class R6 is 3.6%.
When does AQR Emerging Multi-Style II Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Emerging Multi-Style II Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from AQR Emerging Multi-Style II Fund Class R6?▼
The next dividend payment from AQR Emerging Multi-Style II Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of AQR Emerging Multi-Style II Fund Class R6?▼
AQR Emerging Multi-Style II Fund Class R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.1%.
What is the dividend of AQR Emerging Multi-Style II Fund Class R6?▼
The latest recorded dividend from AQR Emerging Multi-Style II Fund Class R6 was $0.55 per share.
When did I have to buy the shares of AQR Emerging Multi-Style II Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR Emerging Multi-Style II Fund Class R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Emerging Multi-Style II Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR Emerging Multi-Style II Fund Class R6 was made on December 18, 2025.
What was the dividend of AQR Emerging Multi-Style II Fund Class R6 in 2025?▼
AQR Emerging Multi-Style II Fund Class R6 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.