AQR International Momentum Style Fund Class I (AIMOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
-$0.13-0.78%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.94 | - | |
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 | -29.19% | |
| $0.48 | +92.88% | ||
Dec 22, 2014 | $0.17 | -32.84% | |
Dec 22, 2014 | $0.31 | +87.21% | |
| $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 | +507.53% | |
10Y Growth
31.63%
5Y Growth
76.2%
3Y Growth
100.45%
1Y Growth
516.7%
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FAQs
How much dividend does AQR International Momentum Style Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR International Momentum Style Fund Class I is $2.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from AQR International Momentum Style Fund Class I is estimated for 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 5-year dividend growth of 76.2%.
What is the dividend of AQR International Momentum Style Fund Class I?▼
The latest recorded dividend from AQR International Momentum Style Fund Class I was $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?▼
AQR International Momentum Style Fund Class I has recorded dividends totaling $2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.