AQR SMALL CAP MULTI-STYLE FUND CLASS I(QSMLX) USD 15.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.86% | USD 0.13 | USD0.12989 | 2022-12-19 |
| 2021 | 7.49% | USD 1.132 | USD1.12882 | 2021-12-23 |
| USD0.00301 | 2021-05-26 |
| 2020 | 1.81% | USD 0.274 | USD0.27389 | 2020-12-22 |
| 2019 | 0.86% | USD 0.13 | USD0.12992 | 2019-12-23 |
| 2018 | 10.07% | USD 1.521 | USD1.52109 | 2018-12-19 |
| 2017 | 10.51% | USD 1.588 | USD1.58752 | 2017-12-20 |
| 2016 | 2.51% | USD 0.379 | USD0.37937 | 2016-12-20 |
| 2015 | 0.18% | USD 0.027 | USD0.0274 | 2015-12-21 |
| 2014 | 1.16% | USD 0.175 | USD0.17532 | 2014-12-19 |
| 2013 | 1.01% | USD 0.153 | USD0.15323 | 2013-12-20 |