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 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.34%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-28.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024 $0.14993 Dec 16, 2024 Dec 18, 2024
Dec 18, 2023 $0.20895 Dec 15, 2023 Dec 19, 2023
Dec 19, 2022 $0.5867 Dec 16, 2022 Dec 20, 2022
Dec 23, 2021 $0.6529 Dec 22, 2021 Dec 27, 2021
Dec 22, 2020 $0.07057 Dec 21, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts