AQR Multi-Asset Fund Class R6 (AQRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.57
-$0.01-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +149.52% | ||
30 Dec 2025 | $0.06 | -85.32% | |
18 Dec 2025 | $0.41 | +117.57% | |
| $0.19 | -21.49% | ||
18 Dec 2024 | $0.19 | -21.49% | |
| $0.24 | -60.78% | ||
19 Dec 2023 | $0.24 | -60.78% | |
| $0.61 | -10.56% | ||
20 Dec 2022 | $0.61 | +5.82% | |
| $0.69 | +490% | ||
27 Dec 2021 | $0.58 | +445.99% | |
27 Dec 2021 | $0.11 | -8.67% | |
| $0.12 | -82.23% | ||
23 Dec 2020 | $0.12 | -82.23% | |
| $0.65 | +2.55% | ||
24 Dec 2019 | $0.65 | +122.21% | |
| $0.64 | -38.61% | ||
20 Dec 2018 | $0.21 | +62.97% | |
20 Dec 2018 | $0.29 | +38.3% | |
20 Dec 2018 | $0.13 | -77.9% | |
| $1.04 | +55.07% | ||
21 Dec 2017 | $0.25 | +25.2% | |
21 Dec 2017 | $0.20 | -18.28% | |
21 Dec 2017 | $0.59 | +137.17% | |
| $0.67 | +193.18% | ||
21 Dec 2016 | $0.20 | - | |
21 Dec 2016 | $0.23 | +14.7% | |
21 Dec 2016 | $0.24 | +6.87% | |
| $0.23 | -83.66% | ||
22 Dec 2015 | $0.09 | -86.96% | |
22 Dec 2015 | $0.14 | +51.6% | |
10Y Growth
N/A
5Y Growth
32.31%
3Y Growth
-8.41%
1Y Growth
149.52%
Community
FAQ
How much dividend does AQR Multi-Asset Fund Class R6 pay?▼
AQR Multi-Asset Fund Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 3.03%.
What is the dividend yield of AQR Multi-Asset Fund Class R6?▼
The current dividend yield of AQR Multi-Asset Fund Class R6 is 3.03%.
When does AQR Multi-Asset Fund Class R6 pay dividends?▼
AQR Multi-Asset Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Multi-Asset Fund Class R6?▼
The next dividend payment from AQR Multi-Asset Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of AQR Multi-Asset Fund Class R6?▼
AQR Multi-Asset Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.31%.
What is the dividend of AQR Multi-Asset Fund Class R6?▼
AQR Multi-Asset Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AQR Multi-Asset Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR Multi-Asset Fund Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Multi-Asset Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR Multi-Asset Fund Class R6 was made on December 30, 2025.
What was the dividend of AQR Multi-Asset Fund Class R6 in 2025?▼
In 2025, AQR Multi-Asset Fund Class R6 paid a total dividend of $0.47 per share.
In which currency does AQR Multi-Asset Fund Class R6 distribute the dividend?▼
AQR Multi-Asset Fund Class R6 distributes its dividends in USD.