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AQR Small Cap Multi-Style R6 (QSERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
+0.04 (0.18%)
At close: Aug 26, 2026

QSERX Dividend Information

QSERX has an annual dividend of $1.88 per share, with a yield of 8.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
8.22%
Total Yield
8.22%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-20.75%

Dividend History

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

Dividend Charts