AQR Global Equity Fund Class R6 (AQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.04 (-0.32%)
Feb 13, 2026, 9:30 AM EST
AQGRX Dividend Information
AQGRX has an annual dividend of $1.62 per share, with a yield of 12.97%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.97%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.61786 | Dec 18, 2025 |
| Dec 17, 2024 | $1.4388 | Dec 18, 2024 |
| Dec 18, 2023 | $0.58025 | Dec 19, 2023 |
| Dec 19, 2022 | $0.37417 | Dec 20, 2022 |
| Dec 23, 2021 | $1.2303 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1285 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.