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AQR Diversifying Strategies Fund Class N (US00191K3445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.46
-$0.02-0.13% Friday 00:00
Dividend Yield
1.48%
Dividend amount
$0.05
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

AQR Diversifying Strategies Fund Class N (US00191K3445.FUND) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.23 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of AQR Diversifying Strategies Fund Class N (US00191K3445.FUND) is 1.48%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-24.54%
29 Dec 2025
$0.05
-78.46%
22 Dec 2025
$0.23
-37.91%
$0.37
-70.59%
23 Dec 2024
$0.37
-70.59%
$1.25
+36.48%
27 Dec 2023
$1.25
+36.48%
$0.92
+41.8%
28 Dec 2022
$0.92
+41.8%
$0.65
+240.98%
30 Dec 2021
$0.65
+240.98%
$0.19
-
29 Dec 2020
$0.19
-
10Y Growth
N/A
5Y Growth
7.93%
3Y Growth
-32.84%
1Y Growth
-24.54%

Community

FAQ

How much dividend does AQR Diversifying Strategies Fund Class N pay?▼
AQR Diversifying Strategies Fund Class N pays an annual dividend of $0.23 per share, with a dividend yield of 1.48%.
What is the dividend yield of AQR Diversifying Strategies Fund Class N?▼
The current dividend yield of AQR Diversifying Strategies Fund Class N is 1.48%.
When does AQR Diversifying Strategies Fund Class N pay dividends?▼
AQR Diversifying Strategies Fund Class N pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from AQR Diversifying Strategies Fund Class N?▼
The next dividend payment from AQR Diversifying Strategies Fund Class N is estimated for December 22, 2026.
How safe is the dividend of AQR Diversifying Strategies Fund Class N?▼
AQR Diversifying Strategies Fund Class N has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.93%.
What is the dividend of AQR Diversifying Strategies Fund Class N?▼
AQR Diversifying Strategies Fund Class N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AQR Diversifying Strategies Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Diversifying Strategies Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Diversifying Strategies Fund Class N pay the last dividend?▼
The last dividend payment from AQR Diversifying Strategies Fund Class N was made on December 29, 2025.
What was the dividend of AQR Diversifying Strategies Fund Class N in 2025?▼
In 2025, AQR Diversifying Strategies Fund Class N paid a total dividend of $0.28 per share.
In which currency does AQR Diversifying Strategies Fund Class N distribute the dividend?▼
AQR Diversifying Strategies Fund Class N distributes its dividends in USD.