AQR Emerging Multi-Style II Fund N (QTENX)

16.64 +0.19 (+1.16%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.3581
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Long Term Capital Gains 0.1423
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Short Term Capital Gains 0.0247
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.2990
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.1711
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.2021
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Non-qualified 0.2902
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Non-qualified 0.1538
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.1942
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Qualified 0.1757
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Non-qualified 0.0845
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Qualified 0.0974
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.0737
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Qualified 0.1530
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Non-qualified 0.0558
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.0322
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Qualified 0.1348
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Non-qualified 0.0271
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Qualified 0.1212
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Qualified 0.0997
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Non-qualified 0.0993