AQR International Momentum Style Fund Class N (AIONX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.97
-$0.13-0.76%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 | $0.93 | - | |
Apr 29, 2026 | $0.93 | -62.44% | |
| $2.47 | -21.61% | ||
Dec 18, 2025 | $2.47 | -6.16% | |
| $3.15 | +283.48% | ||
Dec 18, 2024 | $0.52 | -28.01% | |
Dec 18, 2024 | $2.63 | +407.5% | |
| $0.82 | +103.16% | ||
Dec 19, 2023 | $0.10 | -74.97% | |
Dec 19, 2023 | $0.72 | +611.75% | |
| $0.40 | +15.82% | ||
Dec 20, 2022 | $0.40 | +16.28% | |
| $0.35 | +104.87% | ||
Dec 27, 2021 | $0.35 | +24,907.19% | |
May 27, 2021 | $0.00 | -99.18% | |
| $0.17 | -48.52% | ||
Dec 23, 2020 | $0.17 | -48.52% | |
| $0.33 | +37.09% | ||
Dec 24, 2019 | $0.33 | +37.09% | |
| $0.24 | -21.55% | ||
Dec 20, 2018 | $0.24 | -21.55% | |
| $0.31 | +7.8% | ||
Dec 21, 2017 | $0.31 | +7.8% | |
| $0.29 | +60.87% | ||
Dec 21, 2016 | $0.29 | +60.87% | |
| $0.18 | -59.69% | ||
Dec 22, 2015 | $0.18 | -35.16% | |
| $0.44 | +93.13% | ||
Dec 22, 2014 | $0.27 | +64.36% | |
Dec 22, 2014 | $0.17 | -26.94% | |
| $0.23 | - | ||
Dec 23, 2013 | $0.23 | - | |
10Y Growth
34.34%
5Y Growth
81.64%
3Y Growth
103.29%
1Y Growth
555.08%
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FAQs
How much dividend does AQR International Momentum Style Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR International Momentum Style Fund Class N is $2.47 per share.
What is the dividend yield of AQR International Momentum Style Fund Class N?▼
The current dividend yield of AQR International Momentum Style Fund Class N is 14.55%.
When does AQR International Momentum Style Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR International Momentum Style Fund Class N is estimated for December 18, 2026.
When is the next dividend from AQR International Momentum Style Fund Class N?▼
The next dividend payment from AQR International Momentum Style Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR International Momentum Style Fund Class N?▼
AQR International Momentum Style Fund Class N has paid a dividend for 12 consecutive years, with 5-year dividend growth of 81.64%.
What is the dividend of AQR International Momentum Style Fund Class N?▼
The latest recorded dividend from AQR International Momentum Style Fund Class N was $0.93 per share.
When did I have to buy the shares of AQR International Momentum Style Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR International Momentum Style Fund Class N, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did AQR International Momentum Style Fund Class N pay the last dividend?▼
The last dividend payment from AQR International Momentum Style Fund Class N was made on April 29, 2026.
What was the dividend of AQR International Momentum Style Fund Class N in 2025?▼
AQR International Momentum Style Fund Class N has recorded dividends totaling $2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.