AQR International Momentum Style Fund Class I (AIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.14 (-0.85%)
At close: Apr 29, 2026
AIMOX Dividend Information
AIMOX has an annual dividend of $2.50 per share, with a yield of 15.26%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
15.26%
Annual Dividend
$2.50
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.50372 | Dec 18, 2025 |
| 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.