AQR Small Cap Momentum Style Fund Class I (ASMOX) Dividends
Last dividend for AQR Small Cap Momentum Style Fund Class I (ASMOX) as of Aug. 15, 2026 is 0.22 USD. The forward dividend yield for ASMOX as of Aug. 15, 2026 is 1.80%. Average dividend growth rate for stock AQR Small Cap Momentum Style Fund Class I (ASMOX) for past three years is 30.00%.
Dividend history for stock ASMOX (AQR Small Cap Momentum Style Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AQR Small Cap Momentum Style Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-28 | 2026-04-29 | 0.2180 USD (-87.11%) | 24.10 USD | 24.10 USD |
| 2025-12-17 | 2025-12-18 | 1.6913 USD (-54.10%) | 20.83 USD | 20.83 USD |
| 2024-12-17 | 2024-12-18 | 3.6849 USD (384.59%) | 19.25 USD | 19.25 USD |
| 2023-12-18 | 2023-12-19 | 0.7604 USD (675.93%) | 16.47 USD | 19.41 USD |
| 2022-12-19 | 2022-12-20 | 0.0980 USD (-98.13%) | 13.91 USD | 17.06 USD |
| 2021-12-23 | 2021-12-27 | 5.2499 USD (12623.85%) | 17.29 USD | 21.33 USD |
| 2021-05-26 | 2021-05-27 | 0.0413 USD (-97.08%) | 16.84 USD | 25.97 USD |
| 2020-12-22 | 2020-12-23 | 1.4110 USD (66.20%) | 14.99 USD | 23.15 USD |
| 2019-12-23 | 2019-12-24 | 0.8490 USD (-82.09%) | 11.92 USD | 19.39 USD |
| 2018-12-19 | 2018-12-20 | 4.7410 USD (104.09%) | 9.42 USD | 16.00 USD |
| 2017-12-20 | 2017-12-21 | 2.3230 USD (1242.77%) | 10.73 USD | 23.47 USD |
| 2016-12-20 | 2016-12-21 | 0.1730 USD (-27.92%) | 9.14 USD | 21.97 USD |
| 2015-12-21 | 2015-12-22 | 0.2400 USD (-89.96%) | 8.07 USD | 19.55 USD |
| 2014-12-19 | 2014-12-22 | 2.3910 USD (70.18%) | 8.39 USD | 20.59 USD |
| 2013-12-20 | 2013-12-23 | 1.4050 USD (689.33%) | 8.15 USD | 22.34 USD |
| 2012-12-14 | 2012-12-17 | 0.1780 USD (48.33%) | 5.63 USD | 16.43 USD |
| 2011-12-16 | 2011-12-19 | 0.1200 USD (-28.14%) | 4.70 USD | 13.89 USD |
| 2010-12-17 | 2010-12-20 | 0.1670 USD (-76.38%) | 4.83 USD | 14.39 USD |
| 2009-12-18 | 2009-12-21 | 0.7070 USD | 3.78 USD | 11.40 USD |
ASMOX
Price: $24.22
Dividend Yield: 7.88%
Forward Dividend Yield: 1.80%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 185.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%