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AQR Diversifying Strategies Fund N (QDSNX) Dividend 2026

$14.45
+$0.01+0.07% Friday 00:00
Dividend Yield
1.58%
Dividend amount
$0.05
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Diversifying Strategies Fund N (QDSNX) 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 $0.23 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 N (QDSNX) is 1.58%.

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
$0.28
-24.53%
30 Dec 2025
$0.05
-78.46%
23 Dec 2025
$0.23
-
$0.37
-70.59%
24 Dec 2024
$0.37
+4,875%
$1.25
+36.48%
28 Dec 2023
$1.23
+24,045.1%
28 Dec 2023
$0.01
-99.18%
28 Dec 2023
$0.01
+75.68%
$0.92
+41.78%
29 Dec 2022
$0.01
-98.98%
29 Dec 2022
$0.01
+133.33%
29 Dec 2022
$0.9
+7,464.71%
$0.65
+241.01%
31 Dec 2021
$0.01
-93.04%
31 Dec 2021
$0.13
+921.97%
31 Dec 2021
$0.5
+162.94%
$0.19
-
30 Dec 2020
$0.19
-
10Y Growth
N/A
5Y Growth
-14.45%
3Y Growth
-42.95%
1Y Growth
-17.72%

Community

FAQ

How much dividend does AQR Diversifying Strategies Fund N pay?▼
AQR Diversifying Strategies Fund N pays an annual dividend of $0.23 per share, with a dividend yield of 1.58%.
What is the dividend yield of AQR Diversifying Strategies Fund N?▼
The current dividend yield of AQR Diversifying Strategies Fund N is 1.58%.
When does AQR Diversifying Strategies Fund N pay dividends?▼
AQR Diversifying Strategies Fund N pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from AQR Diversifying Strategies Fund N?▼
The next dividend payment from AQR Diversifying Strategies Fund N is estimated for December 23, 2026.
How safe is the dividend of AQR Diversifying Strategies Fund N?▼
AQR Diversifying Strategies Fund N paid dividend every year within the last 5 years.
What is the dividend of AQR Diversifying Strategies Fund N?▼
AQR Diversifying Strategies Fund N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AQR Diversifying Strategies Fund N to receive the previous dividend?▼
To receive the previous dividend from AQR Diversifying Strategies Fund N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Diversifying Strategies Fund N pay the last dividend?▼
The last dividend payment from AQR Diversifying Strategies Fund N was made on December 30, 2025.
What was the dividend of AQR Diversifying Strategies Fund N in 2025?▼
In 2025, AQR Diversifying Strategies Fund N paid a total dividend of $0.28 per share.
In which currency does AQR Diversifying Strategies Fund N distribute the dividend?▼
AQR Diversifying Strategies Fund N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer