Financial Services
Live Price
Offline$24.22
+0.00% today
1Y Change
+22.57%
Window
Jun 27, 2025 → May 29, 2026
Coverage: 231 bars · Jun 27, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AQR Small Cap Momentum Style Fund Class I (ASMOX) is a Financial Services stock with a market cap of $228.43B. The stock last traded around $24.22 and up 22.6% across the available one-year price window (Jun 27, 2025 → May 29, 2026). Baseline metrics include revenue growth of +24.4%, EPS growth of +4.5%, a dividend yield of 7.2%. What stands out right now is revenue +24.4%, EPS +4.5%, free cash flow +351.1% with operating margin 13.4% and ROIC 25.1%. The dividend matters to the case here, with a current yield around 7.2%. Valuation already assumes a fairly strong business story at price/sales 9.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ASMOX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ASMOX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ASMOX Max Drawdown
-16.31%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ASMOX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
7.19%
Trailing 12M Payout
$1.69
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.69 | $1.69 | Annual |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | $3.68 | $3.68 | Annual |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | $0.76 | $0.76 | Annual |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.10 | $0.10 | Annual |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | $5.25 | $5.25 | Annual |
| May 26, 2021 | May 25, 2021 | May 27, 2021 | $0.04 | $0.04 | Semi-Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $1.41 | $1.41 | Annual |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | $0.85 | $0.85 | Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | $4.74 | $4.74 | Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | $2.32 | $2.32 | Annual |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | $0.17 | $0.17 | Annual |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | $0.24 | $0.24 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $2.39 | $2.39 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $1.41 | $1.41 | Annual |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | $0.18 | $0.18 | Annual |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | $0.12 | $0.12 | Annual |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | $0.17 | $0.17 | Annual |
| Dec 18, 2009 | Dec 17, 2009 | Dec 21, 2009 | $0.71 | $0.71 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.