AQR Small Cap Multi-Style Fund Class I (QSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.27 (1.40%)
Feb 13, 2026, 9:30 AM EST
QSMLX Dividend Information
QSMLX has an annual dividend of $1.87 per share, with a yield of 9.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.55%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.87252 | Dec 18, 2025 |
| Dec 17, 2024 | $2.3633 | Dec 18, 2024 |
| Dec 18, 2023 | $1.16741 | Dec 19, 2023 |
| Dec 19, 2022 | $0.12989 | Dec 20, 2022 |
| Dec 23, 2021 | $1.12879 | Dec 27, 2021 |
| May 26, 2021 | $0.00301 | May 27, 2021 |
| Dec 22, 2020 | $0.27389 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.