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). Dividend Frequency: annual. The latest recorded dividend from AQR Small Cap Momentum Style Fund was $0.22 per share. Last ex-date: April 28, 2026. The last dividend payment from AQR Small Cap Momentum Style Fund was made on April 29, 2026. The next dividend payment from AQR Small Cap Momentum Style Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.69. The current dividend yield of AQR Small Cap Momentum Style Fund is 6.98%.

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.

DateAmountChange
· YTD$0.22
-
Apr 29, 2026
$0.22
-87.11%
$1.69
-53.28%
Dec 18, 2025
$1.69
-53.28%
$3.62
+376.03%
Dec 18, 2024
$3.62
+496.7%
$0.76
+675.93%
Dec 19, 2023
$0.15
+56.91%
Dec 19, 2023
$0.61
+294.51%
$0.10
-98.15%
Dec 20, 2022
$0.10
-97.66%
$5.29
+318.58%
Dec 27, 2021
$0.99
+1,348.39%
Dec 27, 2021
$4.19
+324.56%
Dec 27, 2021
$0.07
+111.6%
May 27, 2021
$0.01
-99.12%
May 27, 2021
$0.03
+256.92%
$1.26
+48.96%
Dec 23, 2020
$0.24
-68.36%
Dec 23, 2020
$1.03
+336.96%
$0.85
-82.1%
Dec 24, 2019
$0.10
-97.74%
Dec 24, 2019
$0.74
+611.81%
$4.74
+104.03%
Dec 20, 2018
$0.04
-98.21%
Dec 20, 2018
$0.08
+94.56%
Dec 20, 2018
$4.62
+5,774.4%
$2.32
+1,242.83%
Dec 21, 2017
$2.26
+3,467.57%
Dec 21, 2017
$0.06
-63.39%
10Y Growth
28.53%
5Y Growth
0%
3Y Growth
169.08%
1Y Growth
-47.25%

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FAQs

How much dividend does AQR Small Cap Momentum Style Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Small Cap Momentum Style Fund is $1.69 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from AQR Small Cap Momentum Style Fund is estimated for 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.
What is the dividend of AQR Small Cap Momentum Style Fund?▼
The latest recorded dividend from AQR Small Cap Momentum Style Fund was $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?▼
AQR Small Cap Momentum Style Fund has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.