AQR Global Equity Fund (AQGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.27
+$0.08+0.56%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 | |
|---|---|---|---|
| $1.59 | +15.96% | ||
Dec 18, 2025 | $1.59 | +159.21% | |
| $1.37 | +150.01% | ||
Dec 18, 2024 | $0.21 | -19.12% | |
Dec 18, 2024 | $0.55 | +157.34% | |
Dec 18, 2024 | $0.61 | +12.41% | |
| $0.55 | +57.16% | ||
Dec 19, 2023 | $0.03 | -89.11% | |
Dec 19, 2023 | $0.26 | +858.83% | |
Dec 19, 2023 | $0.26 | +1.14% | |
| $0.35 | -70.77% | ||
Dec 20, 2022 | $0.10 | -88.01% | |
Dec 20, 2022 | $0.25 | +146.18% | |
| $1.20 | +1,075.82% | ||
Dec 27, 2021 | $0.18 | +72.47% | |
Dec 27, 2021 | $0.18 | +1.88% | |
Dec 27, 2021 | $0.84 | +371% | |
| $0.10 | -7.45% | ||
Dec 23, 2020 | $0.10 | -7.45% | |
| $0.11 | -67.98% | ||
Dec 24, 2019 | $0.11 | -47.53% | |
| $0.34 | -18.69% | ||
Dec 20, 2018 | $0.13 | +63,428.57% | |
Dec 20, 2018 | $0.00 | -99.89% | |
Dec 20, 2018 | $0.21 | +56.89% | |
| $0.42 | -44.21% | ||
Dec 21, 2017 | $0.05 | -91.25% | |
Dec 21, 2017 | $0.17 | +226.96% | |
Dec 21, 2017 | $0.20 | +17.47% | |
10Y Growth
0%
5Y Growth
73.36%
3Y Growth
150.79%
1Y Growth
649.83%
Community
FAQs
How much dividend does AQR Global Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Global Equity Fund is $1.59 per share.
What is the dividend yield of AQR Global Equity Fund?▼
The current dividend yield of AQR Global Equity Fund is 11.15%.
When does AQR Global Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Global Equity Fund is estimated for 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 5-year dividend growth of 73.36%.
What is the dividend of AQR Global Equity Fund?▼
The latest recorded dividend from AQR Global Equity Fund was $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?▼
AQR Global Equity Fund has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.