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

$16.97
-$0.13-0.76% Monday 00:00
Dividend Yield
14.55%
Dividend amount
$0.93
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR International Momentum Style Fund Class N (AIONX) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of April 28, 2026 and a payment date of April 29, 2026. 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 current dividend yield of AQR International Momentum Style Fund Class N (AIONX) is 14.55%.

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
$3.40
+37.56%
29 Apr 2026
$0.93
-62.44%
$2.47
-21.61%
18 Dec 2025
$2.47
-6.16%
$3.15
+283.48%
18 Dec 2024
$0.52
+412.42%
18 Dec 2024
$2.63
+407.5%
$0.82
+103.16%
19 Dec 2023
$0.10
-85.95%
19 Dec 2023
$0.72
+78.13%
$0.40
+15.82%
20 Dec 2022
$0.40
+16.28%
$0.35
+104.87%
27 Dec 2021
$0.35
+24,907.19%
27 May 2021
$0.00
-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
34.34%
5Y Growth
81.64%
3Y Growth
103.29%
1Y Growth
555.08%

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 14.55%.
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?▼
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 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.64%.
What is the dividend of AQR International Momentum Style Fund Class N?▼
AQR International Momentum Style Fund Class N currently pays a dividend of $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?▼
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.