AQR Small Cap Multi-Style Fund Class R6 (QSERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.80
+$0.12+0.53% Thursday 00:00
Dividend Yield
8.26%
Dividend amount
$1.88
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Small Cap Multi-Style Fund Class R6 (QSERX) dividends are paid annual. The latest dividend per share was $1.88 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.88 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Small Cap Multi-Style Fund Class R6 (QSERX) is 8.26%.

Upcoming

Past

DateAmountChange
$1.88
-20.75%
18 Dec 2025
$1.88
-8.89%
$2.38
+101.42%
18 Dec 2024
$0.31
-68.91%
18 Dec 2024
$2.07
+568.17%
$1.18
+722.43%
19 Dec 2023
$0.18
+28.73%
19 Dec 2023
$0.99
+438.87%
$0.14
-87.52%
20 Dec 2022
$0.14
-86.33%
$1.15
+300.28%
27 Dec 2021
$1.05
+977.8%
27 Dec 2021
$0.10
+3,132.56%
27 May 2021
$0.00
-98.95%
$0.29
+101.79%
23 Dec 2020
$0.29
+3,501.63%
$0.14
-90.75%
24 Dec 2019
$0.01
-94.06%
24 Dec 2019
$0.13
-89.53%
$1.54
-4.06%
20 Dec 2018
$0.16
-82.04%
20 Dec 2018
$1.28
+1,196.45%
20 Dec 2018
$0.10
-36.67%
$1.60
+310.58%
21 Dec 2017
$0.59
+204.44%
21 Dec 2017
$0.14
-76.77%
21 Dec 2017
$0.87
+529.64%
$0.39
+969.65%
21 Dec 2016
$0.05
-69.45%
21 Dec 2016
$0.15
-
10Y Growth
48.35%
5Y Growth
262.44%
3Y Growth
135.9%
1Y Growth
508.74%

Community

FAQ

How much dividend does AQR Small Cap Multi-Style Fund Class R6 pay?
AQR Small Cap Multi-Style Fund Class R6 pays an annual dividend of $1.88 per share, with a dividend yield of 8.26%.
What is the dividend yield of AQR Small Cap Multi-Style Fund Class R6?
The current dividend yield of AQR Small Cap Multi-Style Fund Class R6 is 8.26%.
When does AQR Small Cap Multi-Style Fund Class R6 pay dividends?
AQR Small Cap Multi-Style Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Small Cap Multi-Style Fund Class R6?
The next dividend payment from AQR Small Cap Multi-Style Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of AQR Small Cap Multi-Style Fund Class R6?
AQR Small Cap Multi-Style Fund Class R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 262.44%.
What is the dividend of AQR Small Cap Multi-Style Fund Class R6?
AQR Small Cap Multi-Style Fund Class R6 currently pays a dividend of $1.88 per share.
When did I have to buy the shares of AQR Small Cap Multi-Style Fund Class R6 to receive the previous dividend?
To receive the previous dividend from AQR Small Cap Multi-Style Fund Class R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Small Cap Multi-Style Fund Class R6 pay the last dividend?
The last dividend payment from AQR Small Cap Multi-Style Fund Class R6 was made on December 18, 2025.
What was the dividend of AQR Small Cap Multi-Style Fund Class R6 in 2025?
In 2025, AQR Small Cap Multi-Style Fund Class R6 paid a total dividend of $1.88 per share.
In which currency does AQR Small Cap Multi-Style Fund Class R6 distribute the dividend?
AQR Small Cap Multi-Style Fund Class R6 distributes its dividends in USD.