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AQR Diversifying Strategies R6 (QDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.01 (-0.06%)
At close: Sep 25, 2026

QDSRX Dividend Information

QDSRX has an annual dividend of $0.27 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.75%
Total Yield
1.75%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-32.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.27303Regular CashDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.40329Regular CashDec 20, 2024Dec 24, 2024
Dec 27, 2023$1.28289Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.94961Regular CashDec 27, 2022Dec 29, 2022
Dec 30, 2021$0.5172Regular CashDec 29, 2021Dec 31, 2021
Dec 29, 2020$0.20416Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts