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AQR Global Fund Class R6 (US00203H3966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.82
+$0.05+0.34%Friday 00:00
Dividend Yield
10.92%
Dividend amount
$1.62
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Global Fund Class R6 (US00203H3966.FUND) 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 17, 2025. The next dividend per share will be $1.62 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 R6 (US00203H3966.FUND) is 10.92%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.62
+12.45%
Dec 17, 2025
$1.62
+12.45%
$1.44
+147.96%
Dec 17, 2024
$1.44
+147.96%
$0.58
+55.08%
Dec 18, 2023
$0.58
+55.08%
$0.37
-69.59%
Dec 19, 2022
$0.37
-69.59%
$1.23
+857.19%
Dec 23, 2021
$1.23
+857.19%
$0.13
-2.69%
Dec 22, 2020
$0.13
-2.69%
$0.13
-63.08%
Dec 23, 2019
$0.13
-63.08%
$0.36
-20.95%
Dec 19, 2018
$0.36
-20.95%
$0.45
-42.92%
Dec 20, 2017
$0.45
-42.92%
$0.79
-
Dec 20, 2016
$0.79
-
10Y Growth
N/A
5Y Growth
65.95%
3Y Growth
62.91%
1Y Growth
12.45%

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FAQs

How much dividend does AQR Global Fund Class R6 pay?▼
AQR Global Fund Class R6 pays an annual dividend of $1.62 per share, with a dividend yield of 10.92%.
What is the dividend yield of AQR Global Fund Class R6?▼
The current dividend yield of AQR Global Fund Class R6 is 10.92%.
When does AQR Global Fund Class R6 pay dividends?▼
AQR Global Fund Class R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AQR Global Fund Class R6?▼
The next dividend payment from AQR Global Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of AQR Global Fund Class R6?▼
AQR Global 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 Fund Class R6?▼
AQR Global Fund Class R6 currently pays a dividend of $1.62 per share.
When did I have to buy the shares of AQR Global Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR Global Fund Class R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Global Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR Global Fund Class R6 was made on December 17, 2025.
What was the dividend of AQR Global Fund Class R6 in 2025?▼
In 2025, AQR Global Fund Class R6 paid a total dividend of $1.62 per share.
In which currency does AQR Global Fund Class R6 distribute the dividend?▼
AQR Global Fund Class R6 distributes its dividends in USD.