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AQRR

AQR Multi-Asset Fund Class R6

AQRRX NMFQS
$13.47+$0.06  (0.45%)
Summary
Div. yield, TTM
0.45%
Annual payout, TTM
$0.06
Growth
1 year
149.21%
3 years
-
5 years
32.35%
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
$0.411
Annual
Paid12/17/202412/18/2024
$0.189
Annual
Paid12/18/202312/19/2023
$0.24
Annual
Paid12/19/202212/19/202212/20/2022
$0.613
Annual
Paid12/23/202112/23/202112/27/2021
$0.685
Annual
Paid12/22/202012/22/202012/23/2020
$0.116
Annual
Paid12/23/201912/23/201912/24/2019
$0.654
Annual
Paid04/30/201904/30/2019
$0.023
Other
See 1-10 from 18