AQR Small Cap Momentum Style Fund (ASMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.22
+$0.12+0.5% Monday 00:00
Dividend Yield
6.98%
Dividend amount
$0.22
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR Small Cap Momentum Style Fund (ASMOX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $1.69 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Small Cap Momentum Style Fund (ASMOX) is 6.98%.

Upcoming

Past

DateAmountChange
$1.91
+12.89%
29 Apr 2026
$0.22
-87.11%
$1.69
-53.28%
18 Dec 2025
$1.69
-53.28%
$3.62
+376.03%
18 Dec 2024
$3.62
+496.7%
$0.76
+675.93%
19 Dec 2023
$0.15
+56.91%
19 Dec 2023
$0.61
+294.51%
$0.10
-98.15%
20 Dec 2022
$0.10
-97.66%
$5.29
+318.58%
27 Dec 2021
$0.99
+1,348.39%
27 Dec 2021
$4.19
+324.56%
27 Dec 2021
$0.07
+111.6%
27 May 2021
$0.01
-99.12%
27 May 2021
$0.03
+256.92%
$1.26
+48.96%
23 Dec 2020
$0.24
-68.36%
23 Dec 2020
$1.03
+336.96%
$0.85
-82.1%
24 Dec 2019
$0.10
-97.74%
24 Dec 2019
$0.74
+611.81%
$4.74
+104.03%
20 Dec 2018
$0.04
-98.21%
20 Dec 2018
$0.08
+94.56%
20 Dec 2018
$4.62
+5,774.4%
$2.32
+1,242.83%
21 Dec 2017
$2.26
+3,467.57%
21 Dec 2017
$0.06
-63.39%
10Y Growth
28.53%
5Y Growth
N/A
3Y Growth
169.08%
1Y Growth
-47.25%

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 6.98%.
What is the dividend yield of AQR Small Cap Momentum Style Fund?▼
The current dividend yield of AQR Small Cap Momentum Style Fund is 6.98%.
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 has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of AQR Small Cap Momentum Style Fund?▼
AQR Small Cap Momentum Style Fund currently pays a dividend of $0.22 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 April 28, 2026.
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 April 29, 2026.
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 $1.69 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.