AQR Small Cap Momentum Style Fund Class R6 (QSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
+0.02 (0.09%)
At close: Feb 17, 2026
QSMRX Dividend Information
QSMRX has an annual dividend of $1.71 per share, with a yield of 7.73%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.73%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.71387 | Dec 18, 2025 |
| Dec 17, 2024 | $3.70921 | Dec 18, 2024 |
| Dec 18, 2023 | $0.78203 | Dec 19, 2023 |
| Dec 19, 2022 | $0.11607 | Dec 20, 2022 |
| Dec 23, 2021 | $5.2751 | Dec 27, 2021 |
| Dec 22, 2020 | $1.43487 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.