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AQR Diversifying Strategies Fund Class I (QDSIX) Dividend 2026

$14.6
-$0.01-0.07% Friday 00:00
Dividend Yield
1.8%
Dividend amount
$0.05
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Diversifying Strategies Fund Class I (QDSIX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.26 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of AQR Diversifying Strategies Fund Class I (QDSIX) is 1.8%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-20.8%
30 Dec 2025
$0.05
-81.31%
23 Dec 2025
$0.26
-
$0.39
-69.01%
24 Dec 2024
$0.39
+5,234.86%
$1.27
+35.18%
28 Dec 2023
$0.01
-99.2%
28 Dec 2023
$1.25
+24,478.43%
28 Dec 2023
$0.01
+75.68%
$0.94
+43.57%
29 Dec 2022
$0.01
-99%
29 Dec 2022
$0.93
+7,676.47%
28 Dec 2022
$0.01
+133.33%
$0.66
+228.2%
31 Dec 2021
$0.01
-93.4%
31 Dec 2021
$0.13
+921.97%
31 Dec 2021
$0.51
+154.15%
$0.2
-
30 Dec 2020
$0.2
-
10Y Growth
N/A
5Y Growth
-12.32%
3Y Growth
-40.55%
1Y Growth
-15.75%

Community

FAQ

How much dividend does AQR Diversifying Strategies Fund Class I pay?▼
AQR Diversifying Strategies Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 1.8%.
What is the dividend yield of AQR Diversifying Strategies Fund Class I?▼
The current dividend yield of AQR Diversifying Strategies Fund Class I is 1.8%.
When does AQR Diversifying Strategies Fund Class I pay dividends?▼
AQR Diversifying Strategies Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from AQR Diversifying Strategies Fund Class I?▼
The next dividend payment from AQR Diversifying Strategies Fund Class I is estimated for December 23, 2026.
How safe is the dividend of AQR Diversifying Strategies Fund Class I?▼
AQR Diversifying Strategies Fund Class I paid dividend every year within the last 5 years.
What is the dividend of AQR Diversifying Strategies Fund Class I?▼
AQR Diversifying Strategies Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AQR Diversifying Strategies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Diversifying Strategies Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Diversifying Strategies Fund Class I pay the last dividend?▼
The last dividend payment from AQR Diversifying Strategies Fund Class I was made on December 30, 2025.
What was the dividend of AQR Diversifying Strategies Fund Class I in 2025?▼
In 2025, AQR Diversifying Strategies Fund Class I paid a total dividend of $0.31 per share.
In which currency does AQR Diversifying Strategies Fund Class I distribute the dividend?▼
AQR Diversifying Strategies Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer