AQR Small Cap Multi-Style Fund Class N (US00203H4790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.40
+$0.13+0.58%Friday 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 | |
|---|---|---|---|
| $1.84 | -20.6% | ||
Dec 17, 2025 | $1.84 | -20.6% | |
| $2.31 | +105.07% | ||
Dec 17, 2024 | $2.31 | +105.07% | |
| $1.13 | +1,454.86% | ||
Dec 18, 2023 | $1.13 | +1,454.86% | |
| $0.07 | -93.27% | ||
Dec 19, 2022 | $0.07 | -93.25% | |
| $1.08 | +344.79% | ||
Dec 23, 2021 | $1.07 | +35,606.23% | |
May 26, 2021 | $0.00 | -98.76% | |
| $0.24 | +188.95% | ||
Dec 22, 2020 | $0.24 | +188.95% | |
| $0.08 | -94.35% | ||
Dec 23, 2019 | $0.08 | -94.35% | |
| $1.48 | -2.99% | ||
Dec 19, 2018 | $1.48 | -2.99% | |
| $1.53 | - | ||
Dec 20, 2017 | $1.53 | - | |
10Y Growth
0%
5Y Growth
260.65%
3Y Growth
193.63%
1Y Growth
-20.6%
Community
FAQs
How much dividend does AQR Small Cap Multi-Style Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Small Cap Multi-Style Fund Class N is $1.84 per share.
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 8.2%.
When does AQR Small Cap Multi-Style Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Small Cap Multi-Style Fund Class N is estimated for December 17, 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 17, 2026.
How safe is the dividend of AQR Small Cap Multi-Style Fund Class N?▼
AQR Small Cap Multi-Style Fund Class N has paid a dividend for 8 consecutive years, with 5-year dividend growth of 260.65%.
What is the dividend of AQR Small Cap Multi-Style Fund Class N?▼
The latest recorded dividend from AQR Small Cap Multi-Style Fund Class N was $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 17, 2025.
What was the dividend of AQR Small Cap Multi-Style Fund Class N in 2025?▼
AQR Small Cap Multi-Style Fund Class N has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.