AQR Large Cap Momentum Style Fund Class N (AMONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
+0.08 (0.40%)
At close: Feb 13, 2026
AMONX Dividend Information
AMONX has an annual dividend of $5.04 per share, with a yield of 25.00%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
25.00%
Annual Dividend
$5.04
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.03733 | Dec 18, 2025 |
| Dec 17, 2024 | $2.98272 | Dec 18, 2024 |
| Dec 18, 2023 | $2.6726 | Dec 19, 2023 |
| Dec 19, 2022 | $1.98933 | Dec 20, 2022 |
| Dec 23, 2021 | $4.3032 | Dec 27, 2021 |
| Dec 22, 2020 | $3.75097 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.