AQR Small Cap Multi-Style Fund (QSMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.14
+$0.07+0.32%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | -20.77% | ||
Dec 18, 2025 | $1.87 | -9.38% | |
| $2.36 | +102.44% | ||
Dec 18, 2024 | $2.07 | +595.56% | |
Dec 18, 2024 | $0.30 | -70.14% | |
| $1.17 | +798.7% | ||
Dec 19, 2023 | $0.17 | +32.91% | |
Dec 19, 2023 | $0.99 | +476.17% | |
| $0.13 | -88.52% | ||
Dec 20, 2022 | $0.13 | -87.61% | |
| $1.13 | +313.24% | ||
Dec 27, 2021 | $1.05 | +1,209.24% | |
Dec 27, 2021 | $0.08 | +2,561.13% | |
May 27, 2021 | $0.00 | -98.9% | |
| $0.27 | +110.81% | ||
Dec 23, 2020 | $0.27 | +124.59% | |
| $0.13 | -91.46% | ||
Dec 24, 2019 | $0.01 | -99.38% | |
Dec 24, 2019 | $0.12 | +1,430.11% | |
| $1.52 | -4.18% | ||
Dec 20, 2018 | $0.16 | +88.74% | |
Dec 20, 2018 | $0.08 | -90.49% | |
Dec 20, 2018 | $1.28 | +721.07% | |
| $1.59 | +318.46% | ||
Dec 21, 2017 | $0.59 | +382.07% | |
Dec 21, 2017 | $0.12 | -36.85% | |
Dec 21, 2017 | $0.87 | +46.25% | |
| $0.38 | +1,284.87% | ||
Dec 21, 2016 | $0.05 | +66.62% | |
Dec 21, 2016 | $0.14 | +203.49% | |
10Y Growth
52.58%
5Y Growth
262.05%
3Y Growth
143.37%
1Y Growth
530.35%
Community
FAQs
How much dividend does AQR Small Cap Multi-Style Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Small Cap Multi-Style Fund is $1.87 per share.
What is the dividend yield of AQR Small Cap Multi-Style Fund?▼
The current dividend yield of AQR Small Cap Multi-Style Fund is 8.46%.
When does AQR Small Cap Multi-Style Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Small Cap Multi-Style Fund is estimated for December 18, 2026.
When is the next dividend from AQR Small Cap Multi-Style Fund?▼
The next dividend payment from AQR Small Cap Multi-Style Fund is estimated for December 18, 2026.
How safe is the dividend of AQR Small Cap Multi-Style Fund?▼
AQR Small Cap Multi-Style Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 262.05%.
What is the dividend of AQR Small Cap Multi-Style Fund?▼
The latest recorded dividend from AQR Small Cap Multi-Style Fund was $1.87 per share.
When did I have to buy the shares of AQR Small Cap Multi-Style Fund to receive the previous dividend?▼
To receive the previous dividend from AQR Small Cap Multi-Style Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Small Cap Multi-Style Fund pay the last dividend?▼
The last dividend payment from AQR Small Cap Multi-Style Fund was made on December 18, 2025.
What was the dividend of AQR Small Cap Multi-Style Fund in 2025?▼
AQR Small Cap Multi-Style Fund has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.