AQR Diversifying Strategies I (QDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.06 (-0.43%)
At close: Dec 29, 2025
QDSIX Dividend Information
QDSIX has an annual dividend of $0.39 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.39479 | Dec 24, 2024 |
| Dec 27, 2023 | $1.27393 | Dec 28, 2023 |
| Dec 28, 2022 | $0.94238 | Dec 29, 2022 |
| Dec 30, 2021 | $0.50828 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.