AQR Diversifying Strategies N (QDSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.03 (-0.21%)
Oct 30, 2025, 4:00 PM EDT
QDSNX Dividend Information
QDSNX has an annual dividend of $0.37 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.36816 | Dec 24, 2024 |
| Dec 27, 2023 | $1.25177 | Dec 28, 2023 |
| Dec 28, 2022 | $0.91715 | Dec 29, 2022 |
| Dec 30, 2021 | $0.49878 | Dec 31, 2021 |
| Dec 29, 2020 | $0.18969 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.