AQR Diversifying Strategies N (QDSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.03 (0.23%)
Jun 11, 2025, 4:00 PM EDT

QDSNX Dividend Information

QDSNX has an annual dividend of $0.37 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.80%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-70.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.36816Dec 20, 2024Dec 24, 2024
Dec 27, 2023$1.25177Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.91715Dec 27, 2022Dec 29, 2022
Dec 30, 2021$0.49878Dec 29, 2021Dec 31, 2021
Dec 29, 2020$0.18969Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts