AQR Small Cap Momentum Style Fund Class N (ASMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.19 (0.89%)
At close: Apr 2, 2026
ASMNX Dividend Information
ASMNX has an annual dividend of $1.67 per share, with a yield of 7.88%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.88%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.67491 | Dec 18, 2025 |
| Dec 17, 2024 | $3.67643 | Dec 18, 2024 |
| Dec 18, 2023 | $0.68867 | Dec 19, 2023 |
| Dec 19, 2022 | $0.04691 | Dec 20, 2022 |
| Dec 23, 2021 | $5.191 | Dec 27, 2021 |
| Dec 22, 2020 | $1.35681 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.