AQR Small Cap Momentum Style Fund Class I (ASMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.19 (0.89%)
Apr 2, 2026, 4:00 PM EST
ASMOX Dividend Information
ASMOX has an annual dividend of $1.69 per share, with a yield of 7.94%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.94%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.69133 | Dec 18, 2025 |
| Dec 17, 2024 | $3.68485 | Dec 18, 2024 |
| Dec 18, 2023 | $0.76041 | Dec 19, 2023 |
| Dec 19, 2022 | $0.09801 | Dec 20, 2022 |
| Dec 23, 2021 | $5.2498 | Dec 27, 2021 |
| Dec 22, 2020 | $1.41055 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.