AQR Global Equity Fund (AQGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.24
-$0.07-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | +15.96% | ||
18 Dec 2025 | $1.59 | +159.21% | |
| $1.37 | +150.01% | ||
18 Dec 2024 | $0.21 | -19.12% | |
18 Dec 2024 | $0.55 | +157.34% | |
18 Dec 2024 | $0.61 | +12.41% | |
| $0.55 | +57.16% | ||
19 Dec 2023 | $0.03 | -89.11% | |
19 Dec 2023 | $0.26 | +858.83% | |
19 Dec 2023 | $0.26 | +1.14% | |
| $0.35 | -70.77% | ||
20 Dec 2022 | $0.10 | -88.01% | |
20 Dec 2022 | $0.25 | +146.18% | |
| $1.20 | +1,075.82% | ||
27 Dec 2021 | $0.18 | +72.47% | |
27 Dec 2021 | $0.18 | +1.88% | |
27 Dec 2021 | $0.84 | +371% | |
| $0.10 | -7.45% | ||
23 Dec 2020 | $0.10 | -7.45% | |
| $0.11 | -67.98% | ||
24 Dec 2019 | $0.11 | -47.53% | |
| $0.34 | -18.69% | ||
20 Dec 2018 | $0.13 | +63,428.57% | |
20 Dec 2018 | $0.00 | -99.89% | |
20 Dec 2018 | $0.21 | +56.89% | |
| $0.42 | -44.21% | ||
21 Dec 2017 | $0.05 | -91.25% | |
21 Dec 2017 | $0.17 | +226.96% | |
21 Dec 2017 | $0.20 | +17.47% | |
10Y Growth
N/A
5Y Growth
73.36%
3Y Growth
150.79%
1Y Growth
649.83%
Community
FAQ
How much dividend does AQR Global Equity Fund pay?▼
AQR Global Equity Fund pays an annual dividend of $1.58 per share, with a dividend yield of 11.12%.
What is the dividend yield of AQR Global Equity Fund?▼
The current dividend yield of AQR Global Equity Fund is 11.12%.
When does AQR Global Equity Fund pay dividends?▼
AQR Global Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Global Equity Fund?▼
The next dividend payment from AQR Global Equity Fund is estimated for December 18, 2026.
How safe is the dividend of AQR Global Equity Fund?▼
AQR Global Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.36%.
What is the dividend of AQR Global Equity Fund?▼
AQR Global Equity Fund currently pays a dividend of $1.59 per share.
When did I have to buy the shares of AQR Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from AQR Global Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Global Equity Fund pay the last dividend?▼
The last dividend payment from AQR Global Equity Fund was made on December 18, 2025.
What was the dividend of AQR Global Equity Fund in 2025?▼
In 2025, AQR Global Equity Fund paid a total dividend of $1.59 per share.
In which currency does AQR Global Equity Fund distribute the dividend?▼
AQR Global Equity Fund distributes its dividends in USD.