AQR Small Cap Momentum Style N (ASMNX)

ASMNX Dividend Information

ASMNX has an annual dividend of $0.085 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.

• Dividend Yield: 0.35%
• Total Yield: 7.05%
• Annual Dividend: $0.085
• Ex-Dividend Date: Apr 28, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

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

Oct 11, 2026

Data Sources Report a data error

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