AQR Global Equity Fund Class R6 (AQGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.77
+$0.07+0.48% Friday 00:00
Dividend Yield
10.95%
Dividend amount
$1.62
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Global Equity Fund Class R6 (AQGRX) dividends are paid annual. The latest dividend per share was $1.62 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.62 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Global Equity Fund Class R6 (AQGRX) is 10.95%.

Upcoming

Past

DateAmountChange
$1.62
+12.45%
18 Dec 2025
$1.62
+163.5%
$1.44
+147.96%
18 Dec 2024
$0.28
-4.18%
18 Dec 2024
$0.55
+96.06%
18 Dec 2024
$0.61
+12.41%
$0.58
+133.6%
19 Dec 2023
$0.03
-89.11%
19 Dec 2023
$0.29
+10.8%
19 Dec 2023
$0.26
+869.81%
$0.25
-79.81%
20 Dec 2022
$0.25
-70.47%
$1.23
+857.21%
27 Dec 2021
$0.18
+38.96%
27 Dec 2021
$0.21
+17.86%
27 Dec 2021
$0.84
+299.62%
$0.13
-2.69%
23 Dec 2020
$0.13
-2.69%
$0.13
-63.08%
24 Dec 2019
$0.13
-36.9%
$0.36
-20.95%
20 Dec 2018
$0.00
-99.89%
20 Dec 2018
$0.15
+70,495.24%
20 Dec 2018
$0.21
+41.19%
$0.45
-42.92%
21 Dec 2017
$0.08
-86.06%
21 Dec 2017
$0.17
+105.24%
21 Dec 2017
$0.20
+17.47%
$0.79
+11,664.09%
21 Dec 2016
$0.20
+2,844.21%
10Y Growth
72.99%
5Y Growth
65.95%
3Y Growth
N/A
1Y Growth
480.71%

Community

FAQ

How much dividend does AQR Global Equity Fund Class R6 pay?▼
AQR Global Equity Fund Class R6 pays an annual dividend of $1.62 per share, with a dividend yield of 10.95%.
What is the dividend yield of AQR Global Equity Fund Class R6?▼
The current dividend yield of AQR Global Equity Fund Class R6 is 10.95%.
When does AQR Global Equity Fund Class R6 pay dividends?▼
AQR Global Equity Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Global Equity Fund Class R6?▼
The next dividend payment from AQR Global Equity Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of AQR Global Equity Fund Class R6?▼
AQR Global Equity Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.95%.
What is the dividend of AQR Global Equity Fund Class R6?▼
AQR Global Equity Fund Class R6 currently pays a dividend of $1.62 per share.
When did I have to buy the shares of AQR Global Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR Global Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Global Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR Global Equity Fund Class R6 was made on December 18, 2025.
What was the dividend of AQR Global Equity Fund Class R6 in 2025?▼
In 2025, AQR Global Equity Fund Class R6 paid a total dividend of $1.62 per share.
In which currency does AQR Global Equity Fund Class R6 distribute the dividend?▼
AQR Global Equity Fund Class R6 distributes its dividends in USD.