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AQR Global Fund Class I (US00203H8759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.76
+$0.00+0%Tuesday 00:00
Dividend Yield
10.9%
Dividend amount
$1.61
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Global Fund Class I (US00203H8759.FUND). Dividend Frequency: annual. The latest recorded dividend from AQR Global Fund Class I was $1.61 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR Global Fund Class I was made on December 17, 2025. The next dividend payment from AQR Global Fund Class I is estimated for December 17, 2026. Estimated next dividend amount: $1.61. The current dividend yield of AQR Global Fund Class I is 10.9%.

Upcoming

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

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.

DateAmountChange
$1.61
+12.71%
Dec 17, 2025
$1.61
+12.71%
$1.43
+150.13%
Dec 17, 2024
$1.43
+150.13%
$0.57
+57.78%
Dec 18, 2023
$0.57
+57.78%
$0.36
-70.32%
Dec 19, 2022
$0.36
-70.32%
$1.22
+999.69%
Dec 23, 2021
$1.22
+999.69%
$0.11
-10.63%
Dec 22, 2020
$0.11
-10.63%
$0.12
-63.93%
Dec 23, 2019
$0.12
-63.93%
$0.34
-23.59%
Dec 19, 2018
$0.34
-23.59%
$0.45
-41.75%
Dec 20, 2017
$0.45
-41.75%
$0.77
-
Dec 20, 2016
$0.77
-
10Y Growth
0%
5Y Growth
70.76%
3Y Growth
64.46%
1Y Growth
12.71%

Community

FAQs

How much dividend does AQR Global Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Global Fund Class I is $1.61 per share.
What is the dividend yield of AQR Global Fund Class I?▼
The current dividend yield of AQR Global Fund Class I is 10.9%.
When does AQR Global Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Global Fund Class I is estimated for December 17, 2026.
When is the next dividend from AQR Global Fund Class I?▼
The next dividend payment from AQR Global Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AQR Global Fund Class I?▼
AQR Global Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 70.76%.
What is the dividend of AQR Global Fund Class I?▼
The latest recorded dividend from AQR Global Fund Class I was $1.61 per share.
When did I have to buy the shares of AQR Global Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Global Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Global Fund Class I pay the last dividend?▼
The last dividend payment from AQR Global Fund Class I was made on December 17, 2025.
What was the dividend of AQR Global Fund Class I in 2025?▼
AQR Global Fund Class I has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.