AQR Small Cap Momentum Style Fund (ASMOX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 22
+0.12
+0.4979%
$
185.28M Market Cap
0.72% Div Yield
0 Volume
$ 24.1
Previous Close Want to track ASMOX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2026 | $0.22 | 29 Apr 2026 | 27 Apr 2026 | - | Other |
| | 17 Dec 2025 | $1.69 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2023 | $0.76 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.1 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 23 Dec 2021 | $5.25 | 27 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 26 May 2021 | $0.04 | 27 May 2021 | 25 May 2021 | 26 May 2021 | Annual |
| | 22 Dec 2020 | $1.26 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.85 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Other |
| | 19 Dec 2018 | $4.74 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $2.32 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.17 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.24 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $2.39 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $1.4 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 14 Dec 2012 | $0.18 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.12 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 17 Dec 2010 | $0.17 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
| | 18 Dec 2009 | $0.71 | 21 Dec 2009 | 17 Dec 2009 | - | Other |
ASMOX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASMOX is 0.72%, based on the most recent dividend payment and the current stock price of $24.22 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
AQR Small Cap Momentum Style Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.21799 per share on 2026-04-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -7.10%, reflecting the ASMOX's commitment to rewarding shareholders.
How can I track ASMOX dividends?
You can easily track ASMOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
