AQR Small Cap Multi-Style Fund Class N (QSMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.27 (1.76%)
Apr 24, 2025, 4:00 PM EDT
QSMNX Dividend Information
QSMNX has an annual dividend of $2.31 per share, with a yield of 14.84%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
14.84%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.31325 | Dec 18, 2024 |
| Dec 18, 2023 | $1.12805 | Dec 19, 2023 |
| Dec 19, 2022 | $0.07255 | Dec 20, 2022 |
| Dec 23, 2021 | $1.0747 | Dec 27, 2021 |
| Dec 22, 2020 | $0.24231 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.