AQR Small Cap Multi-Style Fund Class N (QSMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.02
-$0.19-0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.84 | -20.6% | ||
18 Dec 2025 | $1.84 | -11.11% | |
| $2.31 | +105.07% | ||
18 Dec 2024 | $0.25 | -75.17% | |
18 Dec 2024 | $2.07 | +736.5% | |
| $1.13 | +1,453.79% | ||
19 Dec 2023 | $0.99 | +646.31% | |
19 Dec 2023 | $0.13 | +83.6% | |
| $0.07 | -93.26% | ||
20 Dec 2022 | $0.07 | -93.08% | |
| $1.08 | +344.76% | ||
27 Dec 2021 | $0.03 | +763.79% | |
27 Dec 2021 | $1.05 | +3,933.46% | |
27 May 2021 | $0.00 | -98.76% | |
| $0.24 | +188.95% | ||
23 Dec 2020 | $0.24 | +219.29% | |
| $0.08 | -94.35% | ||
24 Dec 2019 | $0.08 | +852.2% | |
24 Dec 2019 | $0.01 | -99.38% | |
| $1.48 | -2.99% | ||
20 Dec 2018 | $0.16 | +242.53% | |
20 Dec 2018 | $0.05 | -94.76% | |
20 Dec 2018 | $1.28 | +721.07% | |
| $1.53 | +342.55% | ||
21 Dec 2017 | $0.59 | +807.2% | |
21 Dec 2017 | $0.07 | -66.44% | |
21 Dec 2017 | $0.87 | +46.25% | |
| $0.35 | +6,977.4% | ||
21 Dec 2016 | $0.10 | +129.59% | |
21 Dec 2016 | $0.05 | +836.76% | |
10Y Growth
80.99%
5Y Growth
260.65%
3Y Growth
193.56%
1Y Growth
643.55%
Community
FAQ
How much dividend does AQR Small Cap Multi-Style Fund Class N pay?▼
AQR Small Cap Multi-Style Fund Class N pays an annual dividend of $1.82 per share, with a dividend yield of 8.27%.
What is the dividend yield of AQR Small Cap Multi-Style Fund Class N?▼
The current dividend yield of AQR Small Cap Multi-Style Fund Class N is 8.27%.
When does AQR Small Cap Multi-Style Fund Class N pay dividends?▼
AQR Small Cap Multi-Style Fund Class N 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 N?▼
The next dividend payment from AQR Small Cap Multi-Style Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Small Cap Multi-Style Fund Class N?▼
AQR Small Cap Multi-Style Fund Class N has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 260.65%.
What is the dividend of AQR Small Cap Multi-Style Fund Class N?▼
AQR Small Cap Multi-Style Fund Class N currently pays a dividend of $1.84 per share.
When did I have to buy the shares of AQR Small Cap Multi-Style Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Small Cap Multi-Style Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Small Cap Multi-Style Fund Class N pay the last dividend?▼
The last dividend payment from AQR Small Cap Multi-Style Fund Class N was made on December 18, 2025.
What was the dividend of AQR Small Cap Multi-Style Fund Class N in 2025?▼
In 2025, AQR Small Cap Multi-Style Fund Class N paid a total dividend of $1.84 per share.
In which currency does AQR Small Cap Multi-Style Fund Class N distribute the dividend?▼
AQR Small Cap Multi-Style Fund Class N distributes its dividends in USD.