AQR Multi-Asset Fund (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.02 (0.17%)
At close: Dec 26, 2025
AQRRX Dividend Information
AQRRX has an annual dividend of $0.41 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.41067 | Dec 18, 2025 |
| Dec 17, 2024 | $0.18875 | Dec 18, 2024 |
| Dec 18, 2023 | $0.24041 | Dec 19, 2023 |
| Dec 19, 2022 | $0.61301 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6854 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.