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

$21.88
-$0.43-1.93%Monday 00:00
Dividend Yield
8.44%
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). Dividend Frequency: annual. The latest recorded dividend from AQR Small Cap Multi-Style Fund Class R6 was $1.88 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR Small Cap Multi-Style Fund Class R6 was made on December 18, 2025. The next dividend payment from AQR Small Cap Multi-Style Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $1.88. The current dividend yield of AQR Small Cap Multi-Style Fund Class R6 is 8.44%.

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
$1.88
-20.75%
Dec 18, 2025
$1.88
-8.89%
$2.38
+101.42%
Dec 18, 2024
$0.31
-68.91%
Dec 18, 2024
$2.07
+568.17%
$1.18
+722.43%
Dec 19, 2023
$0.18
+28.73%
Dec 19, 2023
$0.99
+438.87%
$0.14
-87.52%
Dec 20, 2022
$0.14
-86.33%
$1.15
+300.28%
Dec 27, 2021
$1.05
+977.8%
Dec 27, 2021
$0.10
+3,132.56%
May 27, 2021
$0.00
-98.95%
$0.29
+101.79%
Dec 23, 2020
$0.29
+113.77%
$0.14
-90.75%
Dec 24, 2019
$0.01
-99.38%
Dec 24, 2019
$0.13
+1,584.82%
$1.54
-4.06%
Dec 20, 2018
$1.28
+721.07%
Dec 20, 2018
$0.16
+57.9%
Dec 20, 2018
$0.10
-88.63%
$1.60
+310.58%
Dec 21, 2017
$0.59
+330.51%
Dec 21, 2017
$0.14
-29.28%
Dec 21, 2017
$0.87
+46.25%
$0.39
+969.65%
Dec 21, 2016
$0.05
+25.09%
Dec 21, 2016
$0.15
+227.33%
10Y Growth
48.35%
5Y Growth
262.44%
3Y Growth
135.9%
1Y Growth
508.74%

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FAQs

How much dividend does AQR Small Cap Multi-Style Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Small Cap Multi-Style Fund Class R6 is $1.85 per share.
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 8.44%.
When does AQR Small Cap Multi-Style Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Small Cap Multi-Style Fund Class R6 is estimated for 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 5-year dividend growth of 262.44%.
What is the dividend of AQR Small Cap Multi-Style Fund Class R6?▼
The latest recorded dividend from AQR Small Cap Multi-Style Fund Class R6 was $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?▼
AQR Small Cap Multi-Style Fund Class R6 has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.