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ASMO

AQR Small Cap Momentum Style Fund Class I

ASMOX NMFQS
$24.22+$0.120002  (0.5%)
Summary
Div. yield, TTM
0.9%
Annual payout, TTM
$0.22
Growth
1 year
-
3 years
158.42%
5 years
3.7%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated04/29/202704/29/2027
$0.21799
Annual
Paid04/28/202604/29/2026
$0.21799
Annual
Paid12/17/202512/18/2025
$1.69133
Annual
Paid12/17/202412/18/2024
$3.68485
Annual
Paid12/18/202312/19/2023
$0.76041
Annual
Paid12/19/202212/19/202212/20/2022
$0.098
Annual
Paid12/23/202112/23/202112/27/2021
$5.24986
Annual
Paid05/26/202105/26/202105/27/2021
$0.0413
Annual
Paid12/22/202012/22/202012/23/2020
$1.41055
Annual
Paid12/23/201912/23/201912/24/2019
$0.84859
Other
See 1-10 from 20