AQR Diversifying Strategies I (QDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.01 (-0.06%)
At close: Sep 25, 2026

QDSIX Dividend Information

QDSIX has an annual dividend of $0.26 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.69%
Total Yield
1.70%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-33.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.26344Regular CashDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.39479Regular CashDec 20, 2024Dec 24, 2024
Dec 27, 2023$1.27393Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.94238Regular CashDec 27, 2022Dec 29, 2022
Dec 30, 2021$0.50828Regular CashDec 29, 2021Dec 31, 2021
Dec 29, 2020$0.19995Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts