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AQR Multi-Asset Fund Class N (US00203H8346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.49
-$0.01-0.07% Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

AQR Multi-Asset Fund Class N (US00203H8346.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 $0.38 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 N (US00203H8346.FUND) is 2.79%.

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
$0.44
+191.3%
29 Dec 2025
$0.06
-83.98%
17 Dec 2025
$0.38
+151.08%
$0.15
-28.25%
17 Dec 2024
$0.15
-28.25%
$0.21
-64.39%
18 Dec 2023
$0.21
-64.39%
$0.59
-10.14%
19 Dec 2022
$0.59
-10.14%
$0.65
+825.15%
23 Dec 2021
$0.65
+825.15%
$0.07
-88.53%
22 Dec 2020
$0.07
-88.53%
$0.62
+2.46%
23 Dec 2019
$0.62
+2.46%
$0.60
-40.32%
19 Dec 2018
$0.60
-40.32%
$1.01
-
20 Dec 2017
$1.01
-
10Y Growth
N/A
5Y Growth
39.77%
3Y Growth
-13.75%
1Y Growth
151.08%

Community

FAQ

How much dividend does AQR Multi-Asset Fund Class N pay?▼
AQR Multi-Asset Fund Class N pays an annual dividend of $0.38 per share, with a dividend yield of 2.79%.
What is the dividend yield of AQR Multi-Asset Fund Class N?▼
The current dividend yield of AQR Multi-Asset Fund Class N is 2.79%.
When does AQR Multi-Asset Fund Class N pay dividends?▼
AQR Multi-Asset Fund Class N pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AQR Multi-Asset Fund Class N?▼
The next dividend payment from AQR Multi-Asset Fund Class N is estimated for December 17, 2026.
How safe is the dividend of AQR Multi-Asset Fund Class N?▼
AQR Multi-Asset Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.77%.
What is the dividend of AQR Multi-Asset Fund Class N?▼
AQR Multi-Asset Fund Class N currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AQR Multi-Asset Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Multi-Asset Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AQR Multi-Asset Fund Class N pay the last dividend?▼
The last dividend payment from AQR Multi-Asset Fund Class N was made on December 29, 2025.
What was the dividend of AQR Multi-Asset Fund Class N in 2025?▼
In 2025, AQR Multi-Asset Fund Class N paid a total dividend of $0.44 per share.
In which currency does AQR Multi-Asset Fund Class N distribute the dividend?▼
AQR Multi-Asset Fund Class N distributes its dividends in USD.