AQR Multi-Asset Fund (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.18 (1.56%)
Aug 22, 2025, 4:00 PM EDT

AQRRX Dividend Information

AQRRX has an annual dividend of $0.19 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.62%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-21.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.18875Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.24041Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.61301Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.6854Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1162Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts