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AQR Long-Short Equity Fund Class N (US00203H4386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.85
-$0.05-0.23%Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.34
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Long-Short Equity Fund Class N (US00203H4386.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.34 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR Long-Short Equity Fund Class N (US00203H4386.FUND) is 1.54%.

Upcoming

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

Past

DateAmountChange
$0.34
-69.72%
Dec 17, 2025
$0.34
-69.72%
$1.11
-59.1%
Dec 17, 2024
$1.11
-59.1%
$2.72
+53.66%
Dec 18, 2023
$2.72
+53.66%
$1.77
+1,100.16%
Dec 19, 2022
$1.77
+1,100.16%
$0.15
-77.67%
Dec 22, 2020
$0.15
-77.67%
$0.66
-46.29%
Dec 19, 2018
$0.66
-46.29%
$1.23
+229.42%
Dec 20, 2017
$1.23
+229.42%
$0.37
-36.99%
Dec 20, 2016
$0.37
-36.99%
$0.59
-31.45%
Dec 21, 2015
$0.59
-31.45%
$0.86
-
Dec 19, 2014
$0.86
-
10Y Growth
-5.49%
5Y Growth
17.96%
3Y Growth
-42.48%
1Y Growth
-69.72%

Community

FAQs

How much dividend does AQR Long-Short Equity Fund Class N pay?▼
AQR Long-Short Equity Fund Class N pays an annual dividend of $0.34 per share, with a dividend yield of 1.54%.
What is the dividend yield of AQR Long-Short Equity Fund Class N?▼
The current dividend yield of AQR Long-Short Equity Fund Class N is 1.54%.
When does AQR Long-Short Equity Fund Class N pay dividends?▼
AQR Long-Short Equity Fund Class N pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AQR Long-Short Equity Fund Class N?▼
The next dividend payment from AQR Long-Short Equity Fund Class N is estimated for December 17, 2026.
How safe is the dividend of AQR Long-Short Equity Fund Class N?▼
AQR Long-Short Equity Fund Class N has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.96%.
What is the dividend of AQR Long-Short Equity Fund Class N?▼
AQR Long-Short Equity Fund Class N currently pays a dividend of $0.34 per share.
When did I have to buy the shares of AQR Long-Short Equity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Long-Short Equity Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Long-Short Equity Fund Class N pay the last dividend?▼
The last dividend payment from AQR Long-Short Equity Fund Class N was made on December 17, 2025.
What was the dividend of AQR Long-Short Equity Fund Class N in 2025?▼
In 2025, AQR Long-Short Equity Fund Class N paid a total dividend of $0.34 per share.
In which currency does AQR Long-Short Equity Fund Class N distribute the dividend?▼
AQR Long-Short Equity Fund Class N distributes its dividends in USD.