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). Dividend Frequency: annual. The latest recorded dividend from AQR Large Cap Momentum Style Fund Class N was $1.29 per share. Last ex-date: April 28, 2026. The last dividend payment from AQR Large Cap Momentum Style Fund Class N was made on April 29, 2026. The next dividend payment from AQR Large Cap Momentum Style Fund Class N is estimated for December 18, 2026. Estimated next dividend amount: $5.04. The current dividend yield of AQR Large Cap Momentum Style Fund Class N is 24.23%.

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.

DateAmountChange
· YTD$1.29
-
Apr 29, 2026
$1.29
-74.36%
$5.04
+68.88%
Dec 18, 2025
$5.04
+112.85%
$2.98
+11.6%
Dec 18, 2024
$0.47
+236.68%
Dec 18, 2024
$0.14
-94.34%
Dec 18, 2024
$2.37
+398.25%
$2.67
+34.35%
Dec 19, 2023
$0.18
-89.99%
Dec 19, 2023
$2.49
+1,285.77%
$1.99
-55.23%
Dec 20, 2022
$0.19
-94.86%
Dec 19, 2022
$1.80
+834.48%
$4.44
+22%
Dec 27, 2021
$0.06
-59.51%
Dec 27, 2021
$0.50
+786.6%
Dec 27, 2021
$3.74
+644.74%
May 26, 2021
$0.14
-95.99%
$3.64
+69.41%
Dec 23, 2020
$3.49
+2,248.67%
Dec 23, 2020
$0.15
-92.43%
$2.15
-1.62%
Dec 24, 2019
$1.97
+966.81%
Dec 24, 2019
$0.18
-88.79%
$2.19
+13.87%
Dec 20, 2018
$0.16
-90.86%
Dec 20, 2018
$1.64
+331.98%
Dec 20, 2018
$0.38
+137.4%
10Y Growth
46.32%
5Y Growth
0%
3Y Growth
220.47%
1Y Growth
4,385.99%

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FAQs

How much dividend does AQR Large Cap Momentum Style Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Large Cap Momentum Style Fund Class N is $5.04 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from AQR Large Cap Momentum Style Fund Class N is estimated for 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.
What is the dividend of AQR Large Cap Momentum Style Fund Class N?▼
The latest recorded dividend from AQR Large Cap Momentum Style Fund Class N was $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?▼
AQR Large Cap Momentum Style Fund Class N has recorded dividends totaling $5.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.