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AQR International Momentum Style Fund Class I (AIMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.53
-$0.13-0.78%Monday 00:00
Dividend Yield
15.15%
Dividend amount
$0.94
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR International Momentum Style Fund Class I (AIMOX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $2.50 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR International Momentum Style Fund Class I (AIMOX) is 15.15%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.45
+37.65%
Apr 29, 2026
$0.94
-62.35%
$2.50
-21.5%
Dec 18, 2025
$2.50
-4.83%
$3.19
+164.27%
Dec 18, 2024
$0.56
-49.25%
Dec 18, 2024
$2.63
+370.73%
$1.21
+182.06%
Dec 19, 2023
$0.11
-75.28%
Dec 19, 2023
$1.10
+941.08%
$0.43
-2.21%
Dec 20, 2022
$0.43
-1.9%
$0.44
+117.1%
Dec 27, 2021
$0.44
+31,281.29%
May 27, 2021
$0.00
-99.31%
$0.20
-44.79%
Dec 23, 2020
$0.20
-44.79%
$0.37
+29.6%
Dec 24, 2019
$0.37
+29.6%
$0.28
-17.93%
Dec 20, 2018
$0.28
-17.93%
$0.34
+6.37%
Dec 21, 2017
$0.34
+6.37%
$0.32
+46.23%
Dec 21, 2016
$0.32
+46.23%
$0.22
-53.85%
Dec 22, 2015
$0.22
+32.56%
$0.48
+92.88%
Dec 22, 2014
$0.17
-46.58%
Dec 22, 2014
$0.31
+25.72%
$0.25
-21.03%
Dec 23, 2013
$0.25
-21.03%
$0.31
+13.1%
Dec 17, 2012
$0.31
+13.1%
$0.28
+364.49%
Dec 19, 2011
$0.28
+1,872.76%
10Y Growth
31.63%
5Y Growth
76.2%
3Y Growth
100.45%
1Y Growth
516.7%

Community

FAQs

How much dividend does AQR International Momentum Style Fund Class I pay?▼
AQR International Momentum Style Fund Class I pays an annual dividend of $2.50 per share, with a dividend yield of 15.15%.
What is the dividend yield of AQR International Momentum Style Fund Class I?▼
The current dividend yield of AQR International Momentum Style Fund Class I is 15.15%.
When does AQR International Momentum Style Fund Class I pay dividends?▼
AQR International Momentum Style Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR International Momentum Style Fund Class I?▼
The next dividend payment from AQR International Momentum Style Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR International Momentum Style Fund Class I?▼
AQR International Momentum Style Fund Class I has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.2%.
What is the dividend of AQR International Momentum Style Fund Class I?▼
AQR International Momentum Style Fund Class I currently pays a dividend of $0.94 per share.
When did I have to buy the shares of AQR International Momentum Style Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR International Momentum Style Fund Class I, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did AQR International Momentum Style Fund Class I pay the last dividend?▼
The last dividend payment from AQR International Momentum Style Fund Class I was made on April 29, 2026.
What was the dividend of AQR International Momentum Style Fund Class I in 2025?▼
In 2025, AQR International Momentum Style Fund Class I paid a total dividend of $2.50 per share.
In which currency does AQR International Momentum Style Fund Class I distribute the dividend?▼
AQR International Momentum Style Fund Class I distributes its dividends in USD.