AQR Large Cap Momentum Style N (AMONX)

AMONX Dividend Information

AMONX has an annual dividend of $0.023 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.

• Dividend Yield: 0.11%
• Total Yield: 24.34%
• Annual Dividend: $0.023
• Ex-Dividend Date: Apr 28, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 28, 2026	$0.02273	Regular Cash	Apr 27, 2026	Apr 29, 2026
Dec 17, 2025	$5.03733	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$2.98272	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$2.6726	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$1.98933	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$4.3032	LT Capital Gains	Dec 22, 2021	Dec 27, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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