AQR Small Cap Momentum Style Fund Class I (ASMOX) Dividend Yield, History & Forecast

AQR Small Cap Momentum Style Fund Class I (ASMOX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.88% ($2593.24 per share annually (TTM)). The most recent ex-dividend date was April 28, 2026, with payment scheduled for April 29, 2026. The trailing twelve-month payout ratio is 50.2%; the market capitalization is approximately $178M.

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Frequently Asked Questions about AQR Small Cap Momentum Style Fund Class I (ASMOX)

What is AQR Small Cap Momentum Style Fund Class I's dividend yield?
AQR Small Cap Momentum Style Fund Class I (ASMOX) pays a current trailing twelve-month dividend yield of 7.88%, which works out to $2593.24 per share annually based on the most recent payout schedule.
When does AQR Small Cap Momentum Style Fund Class I pay its next dividend?
The most recent ex-dividend date was April 28, 2026. The next scheduled dividend payment date is April 29, 2026.
Is AQR Small Cap Momentum Style Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is AQR Small Cap Momentum Style Fund Class I in?
AQR Small Cap Momentum Style Fund Class I (ASMOX) operates in the Financial Services sector, specifically the Asset Management industry.
What is AQR Small Cap Momentum Style Fund Class I's dividend payout ratio?
AQR Small Cap Momentum Style Fund Class I (ASMOX)'s trailing twelve-month dividend payout ratio is 50.2%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.