AQR Small Cap Multi-Style Fund Class R6 (QSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.63
+0.28 (1.82%)
Apr 24, 2025, 4:00 PM EDT
QSERX Dividend Information
QSERX has an annual dividend of $2.38 per share, with a yield of 15.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
15.18%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.37548 | Dec 18, 2024 |
| Dec 18, 2023 | $1.17936 | Dec 19, 2023 |
| Dec 19, 2022 | $0.14343 | Dec 20, 2022 |
| Dec 23, 2021 | $1.14595 | Dec 27, 2021 |
| May 26, 2021 | $0.00301 | May 27, 2021 |
| Dec 22, 2020 | $0.28705 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.