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AQR Multi-Asset Fund Class I (US00203H8262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.49
-$0.08-0.59% Wednesday 00:00
Dividend Yield
2.96%
Dividend amount
$0.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

AQR Multi-Asset Fund Class I (US00203H8262.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 $0.40 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 I (US00203H8262.FUND) is 2.96%.

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
$0.46
+156.73%
29 Dec 2025
$0.06
-84.92%
17 Dec 2025
$0.40
+123.09%
$0.18
-22.55%
17 Dec 2024
$0.18
-22.55%
$0.23
-61.58%
18 Dec 2023
$0.23
-61.58%
$0.60
-10.55%
19 Dec 2022
$0.60
-10.55%
$0.67
+531.06%
23 Dec 2021
$0.67
+531.06%
$0.11
-83.37%
22 Dec 2020
$0.11
-83.37%
$0.64
+2.49%
23 Dec 2019
$0.64
+2.49%
$0.63
-39.25%
19 Dec 2018
$0.63
-39.25%
$1.03
-
20 Dec 2017
$1.03
-
10Y Growth
N/A
5Y Growth
30.23%
3Y Growth
-12.77%
1Y Growth
123.09%

Community

FAQ

How much dividend does AQR Multi-Asset Fund Class I pay?▼
AQR Multi-Asset Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 2.96%.
What is the dividend yield of AQR Multi-Asset Fund Class I?▼
The current dividend yield of AQR Multi-Asset Fund Class I is 2.96%.
When does AQR Multi-Asset Fund Class I pay dividends?▼
AQR Multi-Asset Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AQR Multi-Asset Fund Class I?▼
The next dividend payment from AQR Multi-Asset Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AQR Multi-Asset Fund Class I?▼
AQR Multi-Asset Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.23%.
What is the dividend of AQR Multi-Asset Fund Class I?▼
AQR Multi-Asset Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AQR Multi-Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Multi-Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Multi-Asset Fund Class I pay the last dividend?▼
The last dividend payment from AQR Multi-Asset Fund Class I was made on December 29, 2025.
What was the dividend of AQR Multi-Asset Fund Class I in 2025?▼
In 2025, AQR Multi-Asset Fund Class I paid a total dividend of $0.46 per share.
In which currency does AQR Multi-Asset Fund Class I distribute the dividend?▼
AQR Multi-Asset Fund Class I distributes its dividends in USD.