$13.37
-$0.04-0.3%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +156.73% | ||
Dec 30, 2025 | $0.06 | -84.92% | |
Dec 18, 2025 | $0.40 | +123.09% | |
| $0.18 | -22.55% | ||
Dec 18, 2024 | $0.18 | -22.55% | |
| $0.23 | -61.59% | ||
Dec 19, 2023 | $0.23 | -61.59% | |
| $0.60 | -10.56% | ||
Dec 20, 2022 | $0.60 | +6.17% | |
| $0.67 | +531.13% | ||
Dec 27, 2021 | $0.57 | +434.87% | |
Dec 27, 2021 | $0.11 | -0.59% | |
| $0.11 | -83.37% | ||
Dec 23, 2020 | $0.11 | -83.37% | |
| $0.64 | +2.49% | ||
Dec 24, 2019 | $0.64 | +126.83% | |
| $0.63 | -39.25% | ||
Dec 20, 2018 | $0.13 | -77.9% | |
Dec 20, 2018 | $0.28 | +33.01% | |
Dec 20, 2018 | $0.21 | +62.97% | |
| $1.03 | +55.83% | ||
Dec 21, 2017 | $0.25 | +30.22% | |
Dec 21, 2017 | $0.19 | -18.7% | |
Dec 21, 2017 | $0.59 | +137.17% | |
| $0.66 | +189.6% | ||
Dec 21, 2016 | $0.23 | +14.7% | |
Dec 21, 2016 | $0.24 | +3.28% | |
Dec 21, 2016 | $0.20 | - | |
| $0.23 | -83.58% | ||
Dec 22, 2015 | $0.09 | -86.96% | |
Dec 22, 2015 | $0.14 | +51.6% | |
10Y Growth
0%
5Y Growth
33.94%
3Y Growth
-8.59%
1Y Growth
156.73%
Community
FAQs
How much dividend does AQR Multi-Asset Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Multi-Asset Fund Class I is $0.40 per share.
What is the dividend yield of AQR Multi-Asset Fund Class I?▼
The current dividend yield of AQR Multi-Asset Fund Class I is 2.98%.
When does AQR Multi-Asset Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Multi-Asset Fund Class I is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.94%.
What is the dividend of AQR Multi-Asset Fund Class I?▼
The latest recorded dividend from AQR Multi-Asset Fund Class I was $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?▼
AQR Multi-Asset Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.