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AQR Global Fund Class N (AQGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.03 (0.21%)
At close: Aug 26, 2026

AQGNX Dividend Information

AQGNX has an annual dividend of $1.59 per share, with a yield of 11.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
11.18%
Total Yield
11.18%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
15.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.59152Dec 16, 2025Dec 18, 2025
Dec 17, 2024$1.37245Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.54895Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.34934Dec 16, 2022Dec 20, 2022
Dec 23, 2021$1.1951Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1016Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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