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AQR Global Fund Class N (US00203H2067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.24
-$0.07-0.49% Thursday 00:00
Dividend Yield
11.12%
Dividend amount
$1.59
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Global Fund Class N (US00203H2067.FUND) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.59 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR Global Fund Class N (US00203H2067.FUND) is 11.12%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
+15.96%
17 Dec 2025
$1.59
+15.96%
$1.37
+150.01%
17 Dec 2024
$1.37
+150.01%
$0.55
+57.14%
18 Dec 2023
$0.55
+57.14%
$0.35
-70.77%
19 Dec 2022
$0.35
-70.77%
$1.20
+1,075.77%
23 Dec 2021
$1.20
+1,075.77%
$0.10
-7.45%
22 Dec 2020
$0.10
-7.45%
$0.11
-67.98%
23 Dec 2019
$0.11
-67.98%
$0.34
-18.69%
19 Dec 2018
$0.34
-18.69%
$0.42
-44.21%
20 Dec 2017
$0.42
-44.21%
$0.76
-
20 Dec 2016
$0.76
-
10Y Growth
N/A
5Y Growth
73.36%
3Y Growth
65.78%
1Y Growth
15.96%

Community

FAQ

How much dividend does AQR Global Fund Class N pay?▼
AQR Global Fund Class N pays an annual dividend of $1.58 per share, with a dividend yield of 11.12%.
What is the dividend yield of AQR Global Fund Class N?▼
The current dividend yield of AQR Global Fund Class N is 11.12%.
When does AQR Global Fund Class N pay dividends?▼
AQR Global Fund Class N pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AQR Global Fund Class N?▼
The next dividend payment from AQR Global Fund Class N is estimated for December 17, 2026.
How safe is the dividend of AQR Global Fund Class N?▼
AQR Global Fund Class N 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 Fund Class N?▼
AQR Global Fund Class N currently pays a dividend of $1.59 per share.
When did I have to buy the shares of AQR Global Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Global Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Global Fund Class N pay the last dividend?▼
The last dividend payment from AQR Global Fund Class N was made on December 17, 2025.
What was the dividend of AQR Global Fund Class N in 2025?▼
In 2025, AQR Global Fund Class N paid a total dividend of $1.59 per share.
In which currency does AQR Global Fund Class N distribute the dividend?▼
AQR Global Fund Class N distributes its dividends in USD.