AQR Diversifying Strategies I (QDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.01 (-0.08%)
Jun 13, 2025, 4:00 PM EDT

QDSIX Dividend Information

QDSIX has an annual dividend of $0.39 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.98%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-69.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.39479Dec 20, 2024Dec 24, 2024
Dec 27, 2023$1.27393Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.94238Dec 27, 2022Dec 29, 2022
Dec 30, 2021$0.50828Dec 29, 2021Dec 31, 2021
Dec 29, 2020$0.19995Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts