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

$24.05
+$0.00+0% Monday 00:00
Dividend Yield
7.13%
Dividend amount
$0.23
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR Small Cap Momentum Style Fund Class R6 (QSMRX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $1.71 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Small Cap Momentum Style Fund Class R6 (QSMRX) is 7.13%.

Upcoming

Past

DateAmountChange
$1.94
+13.17%
29 Apr 2026
$0.23
-86.83%
$1.71
-53.79%
18 Dec 2025
$1.71
-52.65%
$3.71
+511.44%
18 Dec 2024
$3.62
+3,949%
18 Dec 2024
$0.09
-85.26%
$0.61
+422.52%
19 Dec 2023
$0.61
+422.52%
$0.12
-97.82%
20 Dec 2022
$0.12
-88.25%
$5.32
+320.58%
27 Dec 2021
$0.09
+190.1%
27 Dec 2021
$0.99
+956.47%
27 Dec 2021
$4.19
+324.56%
27 May 2021
$0.01
-96.16%
27 May 2021
$0.03
+256.92%
$1.26
+45.17%
23 Dec 2020
$0.24
-68.36%
23 Dec 2020
$1.03
+336.96%
$0.87
-81.75%
24 Dec 2019
$0.13
-82.98%
24 Dec 2019
$0.74
-83.9%
$4.77
+103.24%
20 Dec 2018
$0.08
-96.52%
20 Dec 2018
$0.07
-9.8%
20 Dec 2018
$4.62
+6,412.58%
$2.35
+1,112.43%
21 Dec 2017
$0.09
-54.9%
21 Dec 2017
$2.26
+2,488.35%
10Y Growth
26.54%
5Y Growth
N/A
3Y Growth
155.64%
1Y Growth
2,069.65%

Community

FAQ

How much dividend does AQR Small Cap Momentum Style Fund Class R6 pay?
AQR Small Cap Momentum Style Fund Class R6 pays an annual dividend of $1.71 per share, with a dividend yield of 7.13%.
What is the dividend yield of AQR Small Cap Momentum Style Fund Class R6?
The current dividend yield of AQR Small Cap Momentum Style Fund Class R6 is 7.13%.
When does AQR Small Cap Momentum Style Fund Class R6 pay dividends?
AQR Small Cap Momentum 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 Momentum Style Fund Class R6?
The next dividend payment from AQR Small Cap Momentum Style Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of AQR Small Cap Momentum Style Fund Class R6?
AQR Small Cap Momentum Style Fund Class R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of AQR Small Cap Momentum Style Fund Class R6?
AQR Small Cap Momentum Style Fund Class R6 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of AQR Small Cap Momentum Style Fund Class R6 to receive the previous dividend?
To receive the previous dividend from AQR Small Cap Momentum Style Fund Class R6, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did AQR Small Cap Momentum Style Fund Class R6 pay the last dividend?
The last dividend payment from AQR Small Cap Momentum Style Fund Class R6 was made on April 29, 2026.
What was the dividend of AQR Small Cap Momentum Style Fund Class R6 in 2025?
In 2025, AQR Small Cap Momentum Style Fund Class R6 paid a total dividend of $1.71 per share.
In which currency does AQR Small Cap Momentum Style Fund Class R6 distribute the dividend?
AQR Small Cap Momentum Style Fund Class R6 distributes its dividends in USD.