AQR Large Cap Momentum Style Fund Class N (AMONX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.79
+$0.47+2.31% Friday 00:00
Dividend Yield
24.23%
Dividend amount
$1.29
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR Large Cap Momentum Style Fund Class N (AMONX) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $5.04 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Large Cap Momentum Style Fund Class N (AMONX) is 24.23%.

Upcoming

Past

DateAmountChange
$6.33
+25.64%
29 Apr 2026
$1.29
-74.36%
$5.04
+68.88%
18 Dec 2025
$5.04
+112.85%
$2.98
+11.6%
18 Dec 2024
$0.47
+236.68%
18 Dec 2024
$0.14
-94.34%
18 Dec 2024
$2.37
+398.25%
$2.67
+34.35%
19 Dec 2023
$0.18
-89.99%
19 Dec 2023
$2.49
+1,285.77%
$1.99
-55.23%
20 Dec 2022
$0.19
-94.86%
19 Dec 2022
$1.80
+834.48%
$4.44
+22%
27 Dec 2021
$0.06
-59.51%
27 Dec 2021
$0.50
+786.6%
27 Dec 2021
$3.74
+644.74%
26 May 2021
$0.14
-95.99%
$3.64
+69.41%
23 Dec 2020
$3.49
+2,248.67%
23 Dec 2020
$0.15
-92.43%
$2.15
-1.62%
24 Dec 2019
$1.97
+966.81%
24 Dec 2019
$0.18
-88.79%
$2.19
+13.87%
20 Dec 2018
$0.16
-90.86%
20 Dec 2018
$1.64
+331.98%
20 Dec 2018
$0.38
+137.4%
10Y Growth
46.32%
5Y Growth
N/A
3Y Growth
220.47%
1Y Growth
4,385.99%

Community

FAQ

How much dividend does AQR Large Cap Momentum Style Fund Class N pay?▼
AQR Large Cap Momentum Style Fund Class N pays an annual dividend of $5.04 per share, with a dividend yield of 24.23%.
What is the dividend yield of AQR Large Cap Momentum Style Fund Class N?▼
The current dividend yield of AQR Large Cap Momentum Style Fund Class N is 24.23%.
When does AQR Large Cap Momentum Style Fund Class N pay dividends?▼
AQR Large Cap Momentum Style Fund Class N pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Large Cap Momentum Style Fund Class N?▼
The next dividend payment from AQR Large Cap Momentum Style Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Large Cap Momentum Style Fund Class N?▼
AQR Large Cap Momentum Style Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AQR Large Cap Momentum Style Fund Class N?▼
AQR Large Cap Momentum Style Fund Class N currently pays a dividend of $1.29 per share.
When did I have to buy the shares of AQR Large Cap Momentum Style Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Large Cap Momentum Style Fund Class N, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did AQR Large Cap Momentum Style Fund Class N pay the last dividend?▼
The last dividend payment from AQR Large Cap Momentum Style Fund Class N was made on April 29, 2026.
What was the dividend of AQR Large Cap Momentum Style Fund Class N in 2025?▼
In 2025, AQR Large Cap Momentum Style Fund Class N paid a total dividend of $5.04 per share.
In which currency does AQR Large Cap Momentum Style Fund Class N distribute the dividend?▼
AQR Large Cap Momentum Style Fund Class N distributes its dividends in USD.