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AQR Small Cap Multi-Style Fund Class N (US00203H4790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.21
-$0.23-1.02% Wednesday 00:00
Dividend Yield
8.27%
Dividend amount
$1.84
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Small Cap Multi-Style Fund Class N (US00203H4790.FUND) dividends are paid annual. The latest dividend per share was $1.84 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.84 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 N (US00203H4790.FUND) is 8.27%.

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
$1.84
-20.6%
17 Dec 2025
$1.84
-20.6%
$2.31
+105.07%
17 Dec 2024
$2.31
+105.07%
$1.13
+1,454.86%
18 Dec 2023
$1.13
+1,454.86%
$0.07
-93.27%
19 Dec 2022
$0.07
-93.25%
$1.08
+344.79%
23 Dec 2021
$1.07
+35,606.23%
26 May 2021
$0.00
-98.76%
$0.24
+188.95%
22 Dec 2020
$0.24
+188.95%
$0.08
-94.35%
23 Dec 2019
$0.08
-94.35%
$1.48
-2.99%
19 Dec 2018
$1.48
-2.99%
$1.53
-
20 Dec 2017
$1.53
-
10Y Growth
N/A
5Y Growth
260.65%
3Y Growth
193.63%
1Y Growth
-20.6%

Community

FAQ

How much dividend does AQR Small Cap Multi-Style Fund Class N pay?▼
AQR Small Cap Multi-Style Fund Class N pays an annual dividend of $1.84 per share, with a dividend yield of 8.27%.
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 8.27%.
When does AQR Small Cap Multi-Style Fund Class N pay dividends?▼
AQR Small Cap Multi-Style Fund Class N 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 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 a payout ratio of 0% and 5-year dividend growth of 260.65%.
What is the dividend of AQR Small Cap Multi-Style Fund Class N?▼
AQR Small Cap Multi-Style Fund Class N currently pays a dividend of $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?▼
In 2025, AQR Small Cap Multi-Style Fund Class N paid a total dividend of $1.84 per share.
In which currency does AQR Small Cap Multi-Style Fund Class N distribute the dividend?▼
AQR Small Cap Multi-Style Fund Class N distributes its dividends in USD.