AQR Multi-Asset Fund R6 (AQRRX)
13.36
+0.08
(+0.60%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0603 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.4107 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0670 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1218 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1249 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.1151 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.0004 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.4793 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0000 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0000 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.1331 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0006 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0000 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0068 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0993 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.5421 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0370 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0002 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.0412 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0750 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.1763 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.4773 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 0.1305 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.2941 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.2127 |