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AQR Small Cap Multi-Style Fund Class N (QSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
+0.25 (1.14%)
At close: Oct 15, 2026

QSMNX Dividend Information

QSMNX has an annual dividend of $0.025 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.11%
Total Yield
8.25%
Annual Dividend
$0.025
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-89.93%

Dividend History

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

Dividend Charts