AQR Small Cap Multi-Style Fund Class N (QSMNX) Dividend 2026

$20.91
+$0.09+0.43% Friday 00:00
Dividend Yield
8.78%
Dividend amount
$1.84
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Small Cap Multi-Style Fund Class N (QSMNX) dividends are paid annual. The latest dividend per share was $1.84 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.84 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR Small Cap Multi-Style Fund Class N (QSMNX) is 8.78%.

Upcoming

Past

DateAmountChange
$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
-98.76%
$0.24
+188.95%
23 Dec 2020
$0.24
+2,940.28%
$0.08
-94.35%
24 Dec 2019
$0.08
-51.4%
24 Dec 2019
$0.01
-89.5%
$1.48
-2.99%
20 Dec 2018
$0.16
+242.53%
20 Dec 2018
$1.28
+721.07%
20 Dec 2018
$0.05
-94.76%
$1.53
+342.55%
21 Dec 2017
$0.59
+204.44%
21 Dec 2017
$0.07
-88.98%
21 Dec 2017
$0.87
+1,226.82%
$0.35
+6,977.4%
21 Dec 2016
$0.05
-56.44%
21 Dec 2016
$0.1
-
10Y Growth
33.17%
5Y Growth
129.24%
3Y Growth
139.74%
1Y Growth
N/A

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 $1.84 per share, with a dividend yield of 8.78%.
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 8.78%.
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 paid dividend every year within the last 12 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer