AQR Small Cap Momentum Style N (ASMNX)

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%
• Total Yield: 7.05%
• Annual Dividend: $1.71
• Ex-Dividend Date: Apr 28, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 28, 2026	$0.03113	Apr 27, 2026	Apr 29, 2026
Dec 17, 2025	$1.67491	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$3.67643	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.68867	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.04691	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$5.191	Dec 22, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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