AQR Multi-Asset Fund Class N (AQRNX) Dividend 2026
$12.65
+$0.07+0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +191.3% | ||
30 Dec 2025 | $0.06 | -83.98% | |
18 Dec 2025 | $0.38 | +151.08% | |
| $0.15 | -28.25% | ||
18 Dec 2024 | $0.15 | -28.25% | |
| $0.21 | -64.39% | ||
19 Dec 2023 | $0.21 | -64.39% | |
| $0.59 | -10.14% | ||
20 Dec 2022 | $0.59 | +452.97% | |
| $0.65 | +825.18% | ||
27 Dec 2021 | $0.55 | +674.83% | |
27 Dec 2021 | $0.11 | -80.6% | |
| $0.07 | -88.53% | ||
23 Dec 2020 | $0.07 | -88.53% | |
| $0.62 | +2.46% | ||
24 Dec 2019 | $0.62 | +371.58% | |
| $0.6 | -40.32% | ||
20 Dec 2018 | $0.26 | +21.06% | |
20 Dec 2018 | $0.13 | -77.9% | |
20 Dec 2018 | $0.21 | +62.97% | |
| $1.01 | +59.28% | ||
21 Dec 2017 | $0.59 | +137.17% | |
21 Dec 2017 | $0.17 | -71.7% | |
21 Dec 2017 | $0.25 | +48.98% | |
| $0.63 | +176.71% | ||
21 Dec 2016 | $0.2 | - | |
21 Dec 2016 | $0.21 | -9.65% | |
21 Dec 2016 | $0.23 | +10.69% | |
| $0.23 | -82.99% | ||
22 Dec 2015 | $0.09 | -86.96% | |
22 Dec 2015 | $0.14 | +51.6% | |
10Y Growth
6.23%
5Y Growth
-7.19%
3Y Growth
21.68%
1Y Growth
-13.81%
Community
FAQ
How much dividend does AQR Multi-Asset Fund Class N pay?▼
AQR Multi-Asset Fund Class N pays an annual dividend of $0.38 per share, with a dividend yield of 2.98%.
What is the dividend yield of AQR Multi-Asset Fund Class N?▼
The current dividend yield of AQR Multi-Asset Fund Class N is 2.98%.
When does AQR Multi-Asset Fund Class N pay dividends?▼
AQR Multi-Asset Fund Class N pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of AQR Multi-Asset Fund Class N?▼
AQR Multi-Asset Fund Class N currently pays a dividend of $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?▼
In 2025, AQR Multi-Asset Fund Class N paid a total dividend of $0.44 per share.
In which currency does AQR Multi-Asset Fund Class N distribute the dividend?▼
AQR Multi-Asset Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer