AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
-0.08 (-0.66%)
At close: Dec 29, 2025
AQRIX Dividend Information
AQRIX has an annual dividend of $0.40 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.39986 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.