AQR International Momentum Style Fund Class I (AIMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.19
+0.04 (0.23%)
Jun 6, 2025, 4:00 PM EDT
AIMOX Dividend Information
AIMOX has an annual dividend of $3.19 per share, with a yield of 18.68%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
18.68%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.18952 | Dec 18, 2024 |
| Dec 18, 2023 | $2.15887 | Dec 19, 2023 |
| Dec 19, 2022 | $0.42789 | Dec 20, 2022 |
| Dec 23, 2021 | $0.4362 | Dec 27, 2021 |
| Dec 22, 2020 | $0.20156 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.