AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
-0.03 (-0.27%)
Jul 8, 2025, 4:00 PM EDT
AQRNX Dividend Information
AQRNX has an annual dividend of $0.15 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.33%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.14993 | Dec 18, 2024 |
| Dec 18, 2023 | $0.20895 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5867 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6529 | Dec 27, 2021 |
| Dec 22, 2020 | $0.07057 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.