AQR Small Cap Momentum Style Fund Class I
ASMOX
Price:
$24.22
Market Cap:
$251.57B
This fund aims to achieve long-term growth for its investors. It employs a momentum-driven investment approach, primarily focusing on stocks and other equity-related instruments, such as exchange-traded funds (ETFs), equity index futures, and real estate investment trusts (REITs). These investments target small-capitalization U.S. companies traded on principal U.S. exchanges or the over-the-counter market, specifically those the adviser identifies as exhibiting positive momentum. Under typical market conditions, a minimum of 80% of the fund's net assets—including any funds borrowed for investment purposes—will be dedicated to small-cap U.S. companies. A significant portion of its holdings co...[Read more]
Industry
Asset Management
IPO Date
2009-07-09
Stock Exchange
NASDAQ
Ticker
ASMOX
ASMOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AQR Small Cap Momentum Style Fund Class I (ASMOX) has a track record worth reviewing. Looking at dividend history for ASMOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-28
Dividend Yield
7.88%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0.50
Dividend per Share
$2.59K
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-28 | $0.21799 | $0.21799 | 2026-04-29 | |
| 2025-12-17 | $1.69133 | $1.69133 | 2025-12-18 | |
| 2024-12-17 | $3.68485 | $3.68485 | 2024-12-18 | |
| 2023-12-18 | $0.76041 | $0.76041 | 2023-12-19 | |
| 2022-12-19 | $0.098 | $0.098 | 2022-12-20 | 2022-12-19 |
| 2021-12-23 | $5.24986 | $5.24986 | 2021-12-27 | 2021-12-23 |
| 2021-05-26 | $0.041 | $0.041 | 2021-05-27 | 2021-05-26 |
| 2020-12-22 | $1.411 | $1.411 | 2020-12-23 | 2020-12-22 |
| 2019-12-23 | $0.849 | $0.849 | 2019-12-24 | 2019-12-23 |
| 2018-12-19 | $4.741 | $4.741 | 2018-12-20 | 2018-12-19 |
| 2017-12-20 | $2.323 | $2.323 | 2017-12-21 | 2017-12-20 |
AQR Small Cap Momentum Style Fund Class I (ASMOX) Dividend History Chart
The table below shows AQR Small Cap Momentum Style Fund Class I (ASMOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AQR Small Cap Momentum Style Fund Class I (ASMOX) Dividend Growth
AQR Small Cap Momentum Style Fund Class I (ASMOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is ASMOX’s dividend yield?
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Has ASMOX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact ASMOX's dividend payments?
Can dividends change over time?
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