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AQR Large Cap Momentum Style I (AMOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
0.00 (0.00%)
May 5, 2026, 9:30 AM EST

AMOMX Dividend Information

AMOMX has an annual dividend of $5.11 per share, with a yield of 24.55%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.

Dividend Yield
24.55%
Total Yield
24.55%
Annual Dividend
$5.11
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 28, 2026$0.03978Apr 27, 2026Apr 29, 2026
Dec 17, 2025$5.06739Dec 16, 2025Dec 18, 2025
Dec 17, 2024$3.03995Dec 16, 2024Dec 18, 2024
Dec 18, 2023$2.70649Dec 15, 2023Dec 19, 2023
Dec 19, 2022$2.03567Dec 16, 2022Dec 20, 2022
Dec 23, 2021$4.3741Dec 22, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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