AQR Small Cap Momentum Style Fund Class I (ASMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
+0.29 (1.32%)
Feb 17, 2026, 8:09 AM EST

ASMOX Dividend Information

Dividend Yield
7.57%
Annual Dividend
$1.69
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-54.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.69133Dec 16, 2025Dec 18, 2025
Dec 17, 2024$3.68485Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.76041Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.09801Dec 16, 2022Dec 20, 2022
Dec 23, 2021$5.2498Dec 22, 2021Dec 27, 2021
Dec 22, 2020$1.41055Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts