AQR Multi-Asset Fund Class I (AQRIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 46
-0.05
-0.3701%
$
- Market Cap
0.72% Div Yield
0 Volume
$ 13.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.18 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.23 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.6 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 23 Dec 2021 | $0.67 | 27 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.11 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.64 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.63 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $1.03 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.66 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 21 Dec 2015 | $0.23 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $1.39 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $0.73 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 14 Dec 2012 | $0.62 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 16 Dec 2011 | $0.22 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 17 Dec 2010 | $0.12 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
AQRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AQRIX is 0.72%, based on the most recent dividend payment and the current stock price of $13.46 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AQR Multi-Asset Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.179 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -4.28%, reflecting the AQRIX's commitment to rewarding shareholders.
How can I track AQRIX dividends?
You can easily track AQRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
