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AQR Small Cap Multi-Style Fund Class N (QSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.04 (0.18%)
At close: Aug 26, 2026

QSMNX Dividend Information

QSMNX has an annual dividend of $1.84 per share, with a yield of 8.07%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
8.07%
Total Yield
8.07%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-20.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.83664Dec 16, 2025Dec 18, 2025
Dec 17, 2024$2.31325Dec 16, 2024Dec 18, 2024
Dec 18, 2023$1.12805Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.07255Dec 16, 2022Dec 20, 2022
Dec 23, 2021$1.0747Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.24231Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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