AQR GLOBAL EQUITY FUND CLASS R6(AQGRX) USD 8.96
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.18% | USD 0.374 | USD0.37417 | 2022-12-19 |
2021 | 13.73% | USD 1.23 | USD1.23027 | 2021-12-23 |
2020 | 1.43% | USD 0.129 | USD0.12853 | 2020-12-22 |
2019 | 2.69% | USD 0.241 | USD0.13208 | 2019-12-23 |
USD0.026 | 2019-04-22 |
USD0.025 | 2019-03-22 |
USD0.03 | 2019-02-22 |
USD0.028 | 2019-01-22 |
2018 | 3.99% | USD 0.358 | USD0.35777 | 2018-12-19 |
2017 | 5.05% | USD 0.453 | USD0.45258 | 2017-12-20 |
2016 | 8.85% | USD 0.793 | USD0.7929 | 2016-12-20 |
2015 | 1.25% | USD 0.112 | USD0.00674 | 2015-12-21 |
USD0.105 | 2015-11-10 |
2014 | 11.30% | USD 1.012 | USD1.01207 | 2014-12-19 |