AQR Small Cap Multi-Style Fund Class R6 (US00203H2976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.48
+$0.02+0.09%Tuesday 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 | |
|---|---|---|---|
| $1.88 | -20.75% | ||
Dec 17, 2025 | $1.88 | -20.75% | |
| $2.38 | +101.42% | ||
Dec 17, 2024 | $2.38 | +101.42% | |
| $1.18 | +722.25% | ||
Dec 18, 2023 | $1.18 | +722.25% | |
| $0.14 | -87.52% | ||
Dec 19, 2022 | $0.14 | -87.48% | |
| $1.15 | +300.28% | ||
Dec 23, 2021 | $1.15 | +37,972.43% | |
May 26, 2021 | $0.00 | -98.95% | |
| $0.29 | +101.79% | ||
Dec 22, 2020 | $0.29 | +101.79% | |
| $0.14 | -90.75% | ||
Dec 23, 2019 | $0.14 | -90.75% | |
| $1.54 | -4.06% | ||
Dec 19, 2018 | $1.54 | -4.06% | |
| $1.60 | - | ||
Dec 20, 2017 | $1.60 | - | |
10Y Growth
0%
5Y Growth
262.44%
3Y Growth
135.88%
1Y Growth
-20.75%
Community
FAQs
How much dividend does AQR Small Cap Multi-Style Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Small Cap Multi-Style Fund Class R6 is $1.88 per share.
What is the dividend yield of AQR Small Cap Multi-Style Fund Class R6?▼
The current dividend yield of AQR Small Cap Multi-Style Fund Class R6 is 8.37%.
When does AQR Small Cap Multi-Style Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Small Cap Multi-Style Fund Class R6 is estimated for December 17, 2026.
When is the next dividend from AQR Small Cap Multi-Style Fund Class R6?▼
The next dividend payment from AQR Small Cap Multi-Style Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of AQR Small Cap Multi-Style Fund Class R6?▼
AQR Small Cap Multi-Style Fund Class R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 262.44%.
What is the dividend of AQR Small Cap Multi-Style Fund Class R6?▼
The latest recorded dividend from AQR Small Cap Multi-Style Fund Class R6 was $1.88 per share.
When did I have to buy the shares of AQR Small Cap Multi-Style Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR Small Cap Multi-Style Fund Class R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Small Cap Multi-Style Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR Small Cap Multi-Style Fund Class R6 was made on December 17, 2025.
What was the dividend of AQR Small Cap Multi-Style Fund Class R6 in 2025?▼
AQR Small Cap Multi-Style Fund Class R6 has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.