AQR Funds - AQR Small Cap Momentum Style Fund (ASMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
0.00 (0.00%)
May 29, 2026, 4:00 PM EST
ASMNX Dividend Information
ASMNX has an annual dividend of $1.71 per share, with a yield of 7.05%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
7.05%
Annual Dividend
$1.71
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.03113 | Apr 29, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.