AQR Multi-Asset Fund Class N (AQRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.35
-$0.02-0.15%Friday 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 | |
|---|---|---|---|
| $0.44 | +191.3% | ||
Dec 30, 2025 | $0.06 | -83.98% | |
Dec 18, 2025 | $0.38 | +151.08% | |
| $0.15 | -28.25% | ||
Dec 18, 2024 | $0.15 | -28.25% | |
| $0.21 | -64.39% | ||
Dec 19, 2023 | $0.21 | -64.39% | |
| $0.59 | -10.14% | ||
Dec 20, 2022 | $0.59 | +7.3% | |
| $0.65 | +825.18% | ||
Dec 27, 2021 | $0.55 | +415.36% | |
Dec 27, 2021 | $0.11 | +50.35% | |
| $0.07 | -88.53% | ||
Dec 23, 2020 | $0.07 | -88.53% | |
| $0.62 | +2.46% | ||
Dec 24, 2019 | $0.62 | +139.04% | |
| $0.60 | -40.32% | ||
Dec 20, 2018 | $0.13 | -77.9% | |
Dec 20, 2018 | $0.26 | +21.06% | |
Dec 20, 2018 | $0.21 | +62.97% | |
| $1.01 | +59.28% | ||
Dec 21, 2017 | $0.25 | +48.98% | |
Dec 21, 2017 | $0.59 | +137.17% | |
Dec 21, 2017 | $0.17 | -26.6% | |
| $0.63 | +176.71% | ||
Dec 21, 2016 | $0.20 | - | |
Dec 21, 2016 | $0.21 | +3.62% | |
Dec 21, 2016 | $0.23 | +10.69% | |
| $0.23 | -82.99% | ||
Dec 22, 2015 | $0.09 | -86.96% | |
Dec 22, 2015 | $0.14 | +51.6% | |
10Y Growth
0%
5Y Growth
43.99%
3Y Growth
-9.37%
1Y Growth
191.3%
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FAQs
How much dividend does AQR Multi-Asset Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Multi-Asset Fund Class N is $0.38 per share.
What is the dividend yield of AQR Multi-Asset Fund Class N?▼
The current dividend yield of AQR Multi-Asset Fund Class N is 2.82%.
When does AQR Multi-Asset Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Multi-Asset Fund Class N is estimated for December 18, 2026.
When is the next dividend from AQR Multi-Asset Fund Class N?▼
The next dividend payment from AQR Multi-Asset Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Multi-Asset Fund Class N?▼
AQR Multi-Asset Fund Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.99%.
What is the dividend of AQR Multi-Asset Fund Class N?▼
The latest recorded dividend from AQR Multi-Asset Fund Class N was $0.06 per share.
When did I have to buy the shares of AQR Multi-Asset Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Multi-Asset Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Multi-Asset Fund Class N pay the last dividend?▼
The last dividend payment from AQR Multi-Asset Fund Class N was made on December 30, 2025.
What was the dividend of AQR Multi-Asset Fund Class N in 2025?▼
AQR Multi-Asset Fund Class N has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.