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AQR Long-Short Equity Fund Class I (US00203H4469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.38
+$0.02+0.09% Friday 00:00
Dividend Yield
1.66%
Dividend amount
$0.37
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Long-Short Equity Fund Class I (US00203H4469.FUND) 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 17, 2025. The next dividend per share will be $0.37 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 I (US00203H4469.FUND) is 1.66%.

Upcoming

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

Past

DateAmountChange
$0.37
-67.5%
17 Dec 2025
$0.37
-67.5%
$1.14
-58.41%
17 Dec 2024
$1.14
-58.41%
$2.74
+51.34%
18 Dec 2023
$2.74
+51.34%
$1.81
+1,129.26%
19 Dec 2022
$1.81
+1,129.26%
$0.15
-77.67%
22 Dec 2020
$0.15
-77.67%
$0.66
-47.82%
19 Dec 2018
$0.66
-47.82%
$1.27
+221.98%
20 Dec 2017
$1.27
+221.98%
$0.39
-34.94%
20 Dec 2016
$0.39
-34.94%
$0.60
-30.58%
21 Dec 2015
$0.60
-30.58%
$0.87
-
19 Dec 2014
$0.87
-
10Y Growth
-4.76%
5Y Growth
20.26%
3Y Growth
-41.08%
1Y Growth
-67.5%

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 1.66%.
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 1.66%.
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 17, 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 17, 2026.
How safe is the dividend of AQR Long-Short Equity Fund Class I?▼
AQR Long-Short Equity Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.26%.
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 17, 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.