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Stock Events

AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N (AIONX) Dividend 2026

$18.34
+$0.22+1.21% Friday 00:00
Dividend Yield
13.46%
Dividend amount
$2.47
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N (AIONX) dividends are paid annual. The latest dividend per share was $2.47 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.47 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N (AIONX) is 13.46%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.47
-21.61%
18 Dec 2025
$2.47
-6.16%
$3.15
+283.48%
18 Dec 2024
$2.63
+407.5%
18 Dec 2024
$0.52
+412.42%
$0.82
+103.16%
19 Dec 2023
$0.1
-85.95%
19 Dec 2023
$0.72
+78.13%
$0.4
+15.82%
20 Dec 2022
$0.4
+16.28%
$0.35
+104.87%
27 Dec 2021
$0.35
+24,907.19%
27 May 2021
$0
-99.18%
$0.17
-48.52%
23 Dec 2020
$0.17
-48.52%
$0.33
+37.09%
24 Dec 2019
$0.33
+37.09%
$0.24
-21.55%
20 Dec 2018
$0.24
-21.55%
$0.31
+7.8%
21 Dec 2017
$0.31
+7.8%
$0.29
+60.87%
21 Dec 2016
$0.29
+60.87%
$0.18
-59.69%
22 Dec 2015
$0.18
+6.57%
$0.44
+93.13%
22 Dec 2014
$0.27
+20.07%
22 Dec 2014
$0.17
-39.16%
$0.23
-
23 Dec 2013
$0.23
-
10Y Growth
24.08%
5Y Growth
47.89%
3Y Growth
50.79%
1Y Growth
N/A

Community

FAQ

How much dividend does AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N pay?▼
AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N pays an annual dividend of $2.47 per share, with a dividend yield of 13.46%.
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 13.46%.
When does AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N pay dividends?▼
AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 12 years.
What is the dividend of AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N?▼
AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N currently pays a dividend of $2.47 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 December 17, 2025.
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 December 18, 2025.
What was the dividend of AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N in 2025?▼
In 2025, AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N paid a total dividend of $2.47 per share.
In which currency does AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N distribute the dividend?▼
AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer