AQR International Momentum Style Fund Class N (AIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
-0.08 (-0.44%)
Jul 24, 2025, 4:00 PM EDT
AIONX Dividend Information
AIONX has an annual dividend of $3.15 per share, with a yield of 17.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
17.30%
Annual Dividend
$3.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.14903 | Dec 18, 2024 |
| Dec 18, 2023 | $1.82117 | Dec 19, 2023 |
| Dec 19, 2022 | $0.4042 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3476 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1704 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.