AQR Small Cap Momentum Style Fund Class N (ASMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.40 (2.12%)
Jun 6, 2025, 4:00 PM EDT
ASMNX Dividend Information
ASMNX has an annual dividend of $3.68 per share, with a yield of 19.05%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
19.05%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
433.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.