Snowball logo
logo
AQRI

AQR Multi-Asset Fund Class I

AQRIX NMFQS
$13.47$0.00  (0%)
Summary
Div. yield, TTM
0.45%
Annual payout, TTM
$0.06
Growth
1 year
156.98%
3 years
-
5 years
33.87%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.06
Annual
Paid12/29/202512/30/2025
$0.06
Annual
Paid12/17/202512/18/2025
$0.40
Annual
Paid12/17/202412/18/2024
$0.179
Annual
Paid12/18/202312/19/2023
$0.231
Annual
Paid12/19/202212/19/202212/20/2022
$0.602
Annual
Paid12/23/202112/23/202112/27/2021
$0.674
Annual
Paid12/22/202012/22/202012/23/2020
$0.107
Annual
Paid12/23/201912/23/201912/24/2019
$0.642
Annual
Paid04/29/201904/29/2019
$0.076
Other
See 1-10 from 22