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AQR Global Fund Class I (AQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.04 (0.27%)
At close: Oct 15, 2026

AQGIX Dividend Information

AQGIX has an annual dividend of $0.16 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.12%
Total Yield
10.99%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-38.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.60925ST Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$1.42784ST Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.57083Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.3618LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 23, 2021$1.2191LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.11085Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts