AQR Global Equity Fund Class I (AQGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.76
-$0.02-0.14%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | +12.71% | ||
Dec 18, 2025 | $1.61 | +162.1% | |
| $1.43 | +150.13% | ||
Dec 18, 2024 | $0.27 | -4.87% | |
Dec 18, 2024 | $0.55 | +104.08% | |
Dec 18, 2024 | $0.61 | +12.41% | |
| $0.57 | +57.78% | ||
Dec 19, 2023 | $0.03 | -89.11% | |
Dec 19, 2023 | $0.28 | +7.21% | |
Dec 19, 2023 | $0.26 | +869.81% | |
| $0.36 | -64.52% | ||
Dec 20, 2022 | $0.11 | -86.52% | |
Dec 20, 2022 | $0.25 | +119.05% | |
| $1.02 | +819.98% | ||
Dec 27, 2021 | $0.84 | +371% | |
Dec 27, 2021 | $0.18 | +61.12% | |
| $0.11 | -10.63% | ||
Dec 23, 2020 | $0.11 | -10.63% | |
| $0.12 | -63.93% | ||
Dec 24, 2019 | $0.12 | -40.74% | |
| $0.34 | -23.59% | ||
Dec 20, 2018 | $0.00 | -99.89% | |
Dec 20, 2018 | $0.21 | +55.77% | |
Dec 20, 2018 | $0.13 | +63,885.71% | |
| $0.45 | -41.75% | ||
Dec 21, 2017 | $0.17 | +111.65% | |
Dec 21, 2017 | $0.20 | +17.47% | |
Dec 21, 2017 | $0.08 | -86.49% | |
| $0.77 | +11,032.56% | ||
Dec 21, 2016 | $0.18 | +2,466.86% | |
10Y Growth
72.4%
5Y Growth
70.76%
3Y Growth
142.1%
1Y Growth
501.27%
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FAQs
How much dividend does AQR Global Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Global Equity Fund Class I is $1.61 per share.
What is the dividend yield of AQR Global Equity Fund Class I?▼
The current dividend yield of AQR Global Equity Fund Class I is 10.9%.
When does AQR Global Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Global Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from AQR Global Equity Fund Class I?▼
The next dividend payment from AQR Global Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Global Equity Fund Class I?▼
AQR Global Equity Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 70.76%.
What is the dividend of AQR Global Equity Fund Class I?▼
The latest recorded dividend from AQR Global Equity Fund Class I was $1.61 per share.
When did I have to buy the shares of AQR Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from AQR Global Equity Fund Class I was made on December 18, 2025.
What was the dividend of AQR Global Equity Fund Class I in 2025?▼
AQR Global Equity Fund Class I has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.