$12.65
-$0.03-0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +156.73% | ||
30 Dec 2025 | $0.06 | -84.92% | |
18 Dec 2025 | $0.4 | +123.09% | |
| $0.18 | -22.55% | ||
18 Dec 2024 | $0.18 | -22.55% | |
| $0.23 | -61.59% | ||
19 Dec 2023 | $0.23 | -61.59% | |
| $0.6 | -10.56% | ||
20 Dec 2022 | $0.6 | +467.86% | |
| $0.67 | +531.13% | ||
27 Dec 2021 | $0.57 | +431.72% | |
27 Dec 2021 | $0.11 | -81.3% | |
| $0.11 | -83.37% | ||
23 Dec 2020 | $0.11 | -83.37% | |
| $0.64 | +2.49% | ||
24 Dec 2019 | $0.64 | +391.69% | |
| $0.63 | -39.25% | ||
20 Dec 2018 | $0.13 | -77.9% | |
20 Dec 2018 | $0.28 | +33.01% | |
20 Dec 2018 | $0.21 | +62.97% | |
| $1.03 | +55.83% | ||
21 Dec 2017 | $0.25 | +30.22% | |
21 Dec 2017 | $0.19 | -67.62% | |
21 Dec 2017 | $0.59 | +137.17% | |
| $0.66 | +189.6% | ||
21 Dec 2016 | $0.23 | +14.7% | |
21 Dec 2016 | $0.24 | +3.28% | |
21 Dec 2016 | $0.2 | - | |
| $0.23 | -83.58% | ||
22 Dec 2015 | $0.09 | -86.96% | |
22 Dec 2015 | $0.14 | +51.6% | |
10Y Growth
5.45%
5Y Growth
-6.76%
3Y Growth
19.99%
1Y Growth
-13.1%
Community
FAQ
How much dividend does AQR Multi-Asset Fund Class I pay?▼
AQR Multi-Asset Fund Class I pays an annual dividend of $0.4 per share, with a dividend yield of 3.16%.
What is the dividend yield of AQR Multi-Asset Fund Class I?▼
The current dividend yield of AQR Multi-Asset Fund Class I is 3.16%.
When does AQR Multi-Asset Fund Class I pay dividends?▼
AQR Multi-Asset Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Multi-Asset Fund Class I?▼
The next dividend payment from AQR Multi-Asset Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Multi-Asset Fund Class I?▼
AQR Multi-Asset Fund Class I paid dividend every year within the last 15 years.
What is the dividend of AQR Multi-Asset Fund Class I?▼
AQR Multi-Asset Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AQR Multi-Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Multi-Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Multi-Asset Fund Class I pay the last dividend?▼
The last dividend payment from AQR Multi-Asset Fund Class I was made on December 30, 2025.
What was the dividend of AQR Multi-Asset Fund Class I in 2025?▼
In 2025, AQR Multi-Asset Fund Class I paid a total dividend of $0.46 per share.
In which currency does AQR Multi-Asset Fund Class I distribute the dividend?▼
AQR Multi-Asset Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer