NASDAQ · ASMOX
AQR Small Cap Momentum Style Fund Class I
$24.22+$0.12 (+0.5%)
AQR Small Cap Momentum Style Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
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NASDAQ · KMDVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Keeley Gabelli Mid Cap Dividend A’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
52-week range
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THE INCOME SIDE
Keeley Gabelli Mid Cap Dividend A’s forward annual dividend is $0.28 per share, paid quarterly. The forward yield is 0.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve capital appreciation. To accomplish this, the investment adviser targets equity securities of companies with a medium market capitalization. Specifically, these are companies that currently distribute dividends or are reasonably expected to initiate such payments to their shareholders. A substantial portion, at least 80% of its net assets, will be dedicated to dividend-paying common stocks and various other equity-related securities, such as preferred stock, convertible debt instruments, and warrants. The adviser defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Value Index at the time of purchase.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:14 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.22+$0.12 (+0.5%)
AQR Small Cap Momentum Style Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
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