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AQR Small Cap Multi-Style R6 (QSERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.25 (1.13%)
At close: Oct 15, 2026

QSERX Dividend Information

QSERX has an annual dividend of $0.071 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.32%
Total Yield
8.34%
Annual Dividend
$0.071
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-77.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.88246LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$2.37548LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$1.17936LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.14343Regular CashDec 16, 2022Dec 20, 2022
Dec 23, 2021$1.14595LT Capital GainsDec 22, 2021Dec 27, 2021
May 26, 2021$0.00301Regular CashMay 25, 2021May 27, 2021
Dec 22, 2020$0.28705Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts