AQR Diversifying Strategies N (QDSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
-0.04 (-0.28%)
At close: Feb 13, 2026
QDSNX Dividend Information
QDSNX has an annual dividend of $0.23 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.60%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2286 | Dec 23, 2025 |
| 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.