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AQR Multi-Asset Fund Class R6 (US00191K8808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.49
-$0.08-0.59% Wednesday 00:00
Dividend Yield
3.03%
Dividend amount
$0.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

AQR Multi-Asset Fund Class R6 (US00191K8808.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.41 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR Multi-Asset Fund Class R6 (US00191K8808.FUND) is 3.03%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+149.52%
29 Dec 2025
$0.06
-85.32%
17 Dec 2025
$0.41
+117.57%
$0.19
-21.49%
17 Dec 2024
$0.19
-21.49%
$0.24
-60.78%
18 Dec 2023
$0.24
-60.78%
$0.61
-10.56%
19 Dec 2022
$0.61
-10.56%
$0.69
+489.98%
23 Dec 2021
$0.69
+489.98%
$0.12
-82.23%
22 Dec 2020
$0.12
-82.23%
$0.65
+2.55%
23 Dec 2019
$0.65
+2.55%
$0.64
-38.61%
19 Dec 2018
$0.64
-38.61%
$1.04
-
20 Dec 2017
$1.04
-
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 17, 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 17, 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 29, 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.