AQR Large Cap Momentum Style Fund Class I (AMOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.02 (0.10%)
At close: Apr 2, 2026
AMOMX Dividend Information
AMOMX has an annual dividend of $5.07 per share, with a yield of 25.80%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
25.80%
Annual Dividend
$5.07
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.06739 | Dec 18, 2025 |
| 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.