AQR Diversifying Strategies Fund N (QDSNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.52
+$0.03+0.19%Friday 00:00
Dividend Yield
1.47%
Dividend amount
$0.05
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

AQR Diversifying Strategies Fund N (QDSNX). Dividend Frequency: annual. The latest recorded dividend from AQR Diversifying Strategies Fund N was $0.05 per share. Last ex-date: December 29, 2025. The last dividend payment from AQR Diversifying Strategies Fund N was made on December 30, 2025. The next dividend payment from AQR Diversifying Strategies Fund N is estimated for December 23, 2026. Estimated next dividend amount: $0.23. The current dividend yield of AQR Diversifying Strategies Fund N is 1.47%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.28
-24.53%
Dec 30, 2025
$0.05
-78.46%
Dec 23, 2025
$0.23
-37.91%
$0.37
-70.59%
Dec 24, 2024
$0.37
-
$1.25
+36.48%
Dec 28, 2023
$0.01
-99.18%
Dec 28, 2023
$0.01
+75.68%
Dec 28, 2023
$1.23
+9,372.31%
$0.92
+41.78%
Dec 29, 2022
$0.01
-98.98%
Dec 29, 2022
$0.90
+7,464.71%
Dec 29, 2022
$0.01
+133.33%
$0.65
+241.01%
Dec 31, 2021
$0.01
-93.04%
Dec 31, 2021
$0.13
+921.97%
Dec 31, 2021
$0.50
+269.76%
$0.19
-
Dec 30, 2020
$0.19
-
10Y Growth
0%
5Y Growth
7.93%
3Y Growth
-32.42%
1Y Growth
-24.53%

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FAQs

How much dividend does AQR Diversifying Strategies Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Diversifying Strategies Fund N is $0.23 per share.
What is the dividend yield of AQR Diversifying Strategies Fund N?▼
The current dividend yield of AQR Diversifying Strategies Fund N is 1.47%.
When does AQR Diversifying Strategies Fund N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Diversifying Strategies Fund N is estimated for 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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.93%.
What is the dividend of AQR Diversifying Strategies Fund N?▼
The latest recorded dividend from AQR Diversifying Strategies Fund N was $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?▼
AQR Diversifying Strategies Fund N has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.