Skip to main content
logo
AQR Large Cap Multi-Style R6 (QCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
-0.24 (-0.96%)
At close: Oct 14, 2026

QCERX Dividend Information

QCERX has an annual dividend of $0.31 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.25%
Total Yield
11.63%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
16.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$2.91725LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$2.42558LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$2.35579LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 19, 2022$1.72263LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 23, 2021$2.5399LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 22, 2020$1.80761LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts