AQR Small Cap Momentum Style Fund Class I (ASMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.31
0.00 (0.00%)
Jun 12, 2025, 8:09 AM EDT
ASMOX Dividend Information
ASMOX has an annual dividend of $3.68 per share, with a yield of 19.08%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
19.08%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
384.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.