AQR Large Cap Momentum Style Fund Class I (AMOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.67
+0.11 (0.47%)
Jul 9, 2025, 9:30 AM EDT
AMOMX Dividend Information
AMOMX has an annual dividend of $3.04 per share, with a yield of 12.90%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
12.90%
Annual Dividend
$3.04
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.03995 | Dec 18, 2024 |
| Dec 18, 2023 | $2.70649 | Dec 19, 2023 |
| Dec 19, 2022 | $2.03567 | Dec 20, 2022 |
| Dec 23, 2021 | $4.3741 | Dec 27, 2021 |
| Dec 22, 2020 | $3.81312 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.