AQR Global Equity Fund Class N (AQGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.02 (-0.17%)
At close: Apr 2, 2026
AQGNX Dividend Information
AQGNX has an annual dividend of $1.59 per share, with a yield of 13.60%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.60%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.59152 | Dec 18, 2025 |
| Dec 17, 2024 | $1.37245 | Dec 18, 2024 |
| Dec 18, 2023 | $0.54895 | Dec 19, 2023 |
| Dec 19, 2022 | $0.34934 | Dec 20, 2022 |
| Dec 23, 2021 | $1.1951 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1016 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.