AQR Global Fund Class I (AQGIX)

AQGIX Dividend Information

AQGIX has an annual dividend of $0.16 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 1.14%
• Total Yield: 11.14%
• Annual Dividend: $0.16
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -38.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.60925	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$1.42784	ST Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.57083	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.3618	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$1.2191	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 22, 2020	$0.11085	Regular Cash	Dec 21, 2020	Dec 23, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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