AQR Large Cap Multi-Style R6 (QCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
-0.01 (-0.05%)
At close: Dec 26, 2025

QCERX Dividend Information

QCERX has an annual dividend of $2.92 per share, with a yield of 14.29%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
14.29%
Annual Dividend
$2.92
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.91725Dec 16, 2025Dec 18, 2025
Dec 17, 2024$2.42558Dec 16, 2024Dec 18, 2024
Dec 18, 2023$2.35579Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.72263Dec 16, 2022Dec 20, 2022
Dec 23, 2021$2.5399Dec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts