AQR International Momentum Style Fund Class N (AIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.39 (2.33%)
At close: Apr 30, 2026
AIONX Dividend Information
AIONX has an annual dividend of $2.52 per share, with a yield of 15.09%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
15.09%
Annual Dividend
$2.52
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.05208 | Apr 29, 2026 |
| Dec 17, 2025 | $2.46855 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.