AQR Small Cap Multi-Style Fund Class I (QSMLX)

QSMLX Dividend Information

QSMLX has an annual dividend of $0.061 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.27%
• Total Yield: 8.38%
• Annual Dividend: $0.061
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -79.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.87252	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$2.3633	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$1.16741	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.12989	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$1.12879	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
May 26, 2021	$0.00301	Regular Cash	May 25, 2021	May 27, 2021
Dec 22, 2020	$0.27389	Regular Cash	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

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