AQR Diversifying Strategies R6 (QDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
-0.06 (-0.43%)
At close: Dec 29, 2025
QDSRX Dividend Information
QDSRX has an annual dividend of $0.40 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.40329 | Dec 24, 2024 |
| Dec 27, 2023 | $1.28289 | Dec 28, 2023 |
| Dec 28, 2022 | $0.94961 | Dec 29, 2022 |
| Dec 30, 2021 | $0.5172 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.