AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.11 (-1.00%)
May 21, 2025, 11:37 AM EDT
AQRIX Dividend Information
AQRIX has an annual dividend of $0.18 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.64%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.17924 | Dec 18, 2024 |
| Dec 18, 2023 | $0.23144 | Dec 19, 2023 |
| Dec 19, 2022 | $0.60245 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6736 | Dec 27, 2021 |
| Dec 22, 2020 | $0.10673 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.