QSERX Mutual Fund
NAV$22.72
AUM$106M
TER0.54%
Holdings517
QSERX Mutual Fund
NAV$22.72
AQR Small Cap Multi-Style Fund Class R6
AUM$106M
TER0.54%
Holdings517
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Dividend Yield
8.07%
Frequency
Annually
Latest Distribution
$1.15
QSERX Mutual Fund Dividends
QSERX dividends yield 8.07%, paid on a annually basis. The most recent distribution was $1.1460 on .
QSERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
QSERX total return performance includes reinvested dividends. QSERX high-yield alternatives are available in the Mutual Fund Screener.