AQR Small Cap Momentum Style Fund Class R6 (QSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.90
+0.49 (2.81%)
May 2, 2025, 4:00 PM EDT
QSMRX Dividend Information
QSMRX has an annual dividend of $3.71 per share, with a yield of 20.99%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
20.99%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
374.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.