AQR Global Equity Fund Class I (AQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
-0.04 (-0.32%)
Feb 13, 2026, 9:30 AM EST
AQGIX Dividend Information
AQGIX has an annual dividend of $1.61 per share, with a yield of 13.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.03%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.60925 | Dec 18, 2025 |
| Dec 17, 2024 | $1.42784 | Dec 18, 2024 |
| Dec 18, 2023 | $0.57083 | Dec 19, 2023 |
| Dec 19, 2022 | $0.3618 | Dec 20, 2022 |
| Dec 23, 2021 | $1.2191 | Dec 27, 2021 |
| Dec 22, 2020 | $0.11085 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.