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AQR Small Cap Multi-Style Fund Class R6 (US00203H2976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.85
+$0.05+0.22% Friday 00:00
Dividend Yield
8.24%
Dividend amount
$1.88
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Small Cap Multi-Style Fund Class R6 (US00203H2976.FUND) dividends are paid annual. The latest dividend per share was $1.88 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.88 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR Small Cap Multi-Style Fund Class R6 (US00203H2976.FUND) is 8.24%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.88
-20.75%
17 Dec 2025
$1.88
-20.75%
$2.38
+101.42%
17 Dec 2024
$2.38
+101.42%
$1.18
+722.25%
18 Dec 2023
$1.18
+722.25%
$0.14
-87.52%
19 Dec 2022
$0.14
-87.48%
$1.15
+300.28%
23 Dec 2021
$1.15
+37,972.43%
26 May 2021
$0.00
-98.95%
$0.29
+101.79%
22 Dec 2020
$0.29
+101.79%
$0.14
-90.75%
23 Dec 2019
$0.14
-90.75%
$1.54
-4.06%
19 Dec 2018
$1.54
-4.06%
$1.60
-
20 Dec 2017
$1.60
-
10Y Growth
N/A
5Y Growth
45.66%
3Y Growth
135.88%
1Y Growth
-20.75%

Community

FAQ

How much dividend does AQR Small Cap Multi-Style Fund Class R6 pay?▼
AQR Small Cap Multi-Style Fund Class R6 pays an annual dividend of $1.88 per share, with a dividend yield of 8.24%.
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 8.24%.
When does AQR Small Cap Multi-Style Fund Class R6 pay dividends?▼
AQR Small Cap Multi-Style Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.66%.
What is the dividend of AQR Small Cap Multi-Style Fund Class R6?▼
AQR Small Cap Multi-Style Fund Class R6 currently pays a dividend of $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?▼
In 2025, AQR Small Cap Multi-Style Fund Class R6 paid a total dividend of $1.88 per share.
In which currency does AQR Small Cap Multi-Style Fund Class R6 distribute the dividend?▼
AQR Small Cap Multi-Style Fund Class R6 distributes its dividends in USD.