AQR GLOBAL EQUITY FUND CLASS I (AQGIX) Dividend 2026
$12.73
-$0.13-1.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | +12.71% | ||
18 Dec 2025 | $1.61 | +162.1% | |
| $1.43 | +150.13% | ||
18 Dec 2024 | $0.55 | +104.08% | |
18 Dec 2024 | $0.61 | +12.41% | |
18 Dec 2024 | $0.27 | +1.99% | |
| $0.57 | +57.78% | ||
19 Dec 2023 | $0.03 | -90.38% | |
19 Dec 2023 | $0.28 | +13.26% | |
19 Dec 2023 | $0.26 | +869.81% | |
| $0.36 | -64.52% | ||
20 Dec 2022 | $0.11 | -36.51% | |
20 Dec 2022 | $0.25 | +119.05% | |
| $1.02 | +819.98% | ||
27 Dec 2021 | $0.18 | +61.12% | |
27 Dec 2021 | $0.84 | +371% | |
| $0.11 | -10.63% | ||
23 Dec 2020 | $0.11 | -10.63% | |
| $0.12 | -63.93% | ||
24 Dec 2019 | $0.12 | +58,966.67% | |
| $0.34 | -23.59% | ||
20 Dec 2018 | $0 | -99.89% | |
20 Dec 2018 | $0.13 | -32.72% | |
20 Dec 2018 | $0.21 | +55.77% | |
| $0.45 | -41.75% | ||
21 Dec 2017 | $0.17 | +111.65% | |
21 Dec 2017 | $0.08 | -54.91% | |
21 Dec 2017 | $0.2 | +17.47% | |
| $0.77 | +11,032.56% | ||
21 Dec 2016 | $0.18 | -70.03% | |
10Y Growth
24.62%
5Y Growth
N/A
3Y Growth
78.84%
1Y Growth
N/A
Community
FAQ
How much dividend does AQR GLOBAL EQUITY FUND CLASS I pay?▼
AQR GLOBAL EQUITY FUND CLASS I pays an annual dividend of $1.59 per share, with a dividend yield of 12.51%.
What is the dividend yield of AQR GLOBAL EQUITY FUND CLASS I?▼
The current dividend yield of AQR GLOBAL EQUITY FUND CLASS I is 12.51%.
When does AQR GLOBAL EQUITY FUND CLASS I pay dividends?▼
AQR GLOBAL EQUITY FUND CLASS I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of AQR GLOBAL EQUITY FUND CLASS I?▼
AQR GLOBAL EQUITY FUND CLASS I currently pays a dividend of $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?▼
In 2025, AQR GLOBAL EQUITY FUND CLASS I paid a total dividend of $1.61 per share.
In which currency does AQR GLOBAL EQUITY FUND CLASS I distribute the dividend?▼
AQR GLOBAL EQUITY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer