AQR Small Cap Momentum Style Fund (ASMNX) Dividend 2026
$21.45
+$0.19+0.89% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.67 | -54.44% | ||
18 Dec 2025 | $1.67 | -53.73% | |
| $3.68 | +433.84% | ||
18 Dec 2024 | $0.06 | -90.67% | |
18 Dec 2024 | $3.62 | +6,293.16% | |
| $0.69 | +1,368.38% | ||
19 Dec 2023 | $0.61 | +639.53% | |
19 Dec 2023 | $0.08 | +74.9% | |
| $0.05 | -99.1% | ||
20 Dec 2022 | $0.05 | -95.25% | |
| $5.23 | +313.93% | ||
27 Dec 2021 | $0.99 | +10,408.51% | |
27 Dec 2021 | $0.01 | -70.83% | |
27 Dec 2021 | $4.19 | +324.56% | |
27 May 2021 | $0.01 | -96.16% | |
27 May 2021 | $0.03 | +256.92% | |
| $1.26 | +55.39% | ||
23 Dec 2020 | $0.24 | -68.36% | |
23 Dec 2020 | $1.03 | +336.96% | |
| $0.81 | -82.71% | ||
24 Dec 2019 | $0.74 | +972.13% | |
24 Dec 2019 | $0.07 | -98.5% | |
| $4.7 | +108.11% | ||
20 Dec 2018 | $0.08 | - | |
20 Dec 2018 | $0 | -95.72% | |
20 Dec 2018 | $4.62 | +137,050.74% | |
| $2.26 | +1,093.46% | ||
21 Dec 2017 | $2.26 | - | |
| $0.19 | -91.96% | ||
22 Dec 2015 | $0.1 | - | |
10Y Growth
N/A
5Y Growth
181.95%
3Y Growth
173.32%
1Y Growth
N/A
Community
FAQ
How much dividend does AQR Small Cap Momentum Style Fund pay?▼
AQR Small Cap Momentum Style Fund pays an annual dividend of $1.69 per share, with a dividend yield of 7.88%.
What is the dividend yield of AQR Small Cap Momentum Style Fund?▼
The current dividend yield of AQR Small Cap Momentum Style Fund is 7.88%.
When does AQR Small Cap Momentum Style Fund pay dividends?▼
AQR Small Cap Momentum Style Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Small Cap Momentum Style Fund?▼
The next dividend payment from AQR Small Cap Momentum Style Fund is estimated for December 18, 2026.
How safe is the dividend of AQR Small Cap Momentum Style Fund?▼
AQR Small Cap Momentum Style Fund paid dividend every year within the last 8 years.
What is the dividend of AQR Small Cap Momentum Style Fund?▼
AQR Small Cap Momentum Style Fund currently pays a dividend of $1.67 per share.
When did I have to buy the shares of AQR Small Cap Momentum Style Fund to receive the previous dividend?▼
To receive the previous dividend from AQR Small Cap Momentum Style Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Small Cap Momentum Style Fund pay the last dividend?▼
The last dividend payment from AQR Small Cap Momentum Style Fund was made on December 18, 2025.
What was the dividend of AQR Small Cap Momentum Style Fund in 2025?▼
In 2025, AQR Small Cap Momentum Style Fund paid a total dividend of $1.67 per share.
In which currency does AQR Small Cap Momentum Style Fund distribute the dividend?▼
AQR Small Cap Momentum Style Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer