AIMOX Dividend History NMFQS:AIMOX
Foreign Large Growth | AQR Funds
$16.95
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AIMOX fund offers investors an annual dividend of $2.48 per share, representing a current yield of 2.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AIMOX Dividend Overview
Current Yield
2.83%
Above Average
Annual Distribution
$2.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
191.88%
Year over Year
Recent Payment
$0.5590
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.5590 | - | - | Annual |
| 2023-12-18 | $1.0580 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.4280 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.4360 | 2021-12-22 | 2021-12-27 | Annual |
| 2021-05-26 | $0.0010 | 2021-05-25 | 2021-05-27 | Annual |
| 2020-12-22 | $0.2020 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.3650 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-19 | $0.2820 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3430 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3230 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.2210 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.3120 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.2480 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-14 | $0.3140 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.2780 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-17 | $0.0460 | 2010-12-16 | 2010-12-20 | Other |
| 2010-04-30 | $0.0320 | - | - | Annual |
| 2009-12-18 | $0.0920 | 2009-12-17 | 2009-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.