AQR RISK PARITY FUND CLASS I(AQRIX) USD 9.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.52% | USD 0.602 | USD0.60245 | 2022-12-19 |
2021 | 7.29% | USD 0.674 | USD0.67353 | 2021-12-23 |
2020 | 1.16% | USD 0.107 | USD0.10673 | 2020-12-22 |
2019 | 10.02% | USD 0.926 | USD0.64165 | 2019-12-23 |
USD0.076 | 2019-04-29 |
USD0.072 | 2019-03-28 |
USD0.062 | 2019-02-27 |
USD0.074 | 2019-01-30 |
2018 | 6.78% | USD 0.626 | USD0.62605 | 2018-12-19 |
2017 | 11.15% | USD 1.031 | USD1.03051 | 2017-12-20 |
2016 | 7.16% | USD 0.661 | USD0.66131 | 2016-12-20 |
2015 | 2.47% | USD 0.228 | USD0.22835 | 2015-12-21 |
2014 | 15.05% | USD 1.39 | USD1.39044 | 2014-12-19 |
2013 | 7.91% | USD 0.731 | USD0.73122 | 2013-12-20 |
2012 | 6.73% | USD 0.622 | USD0.62153 | 2012-12-14 |
2011 | 2.34% | USD 0.216 | USD0.21641 | 2011-12-16 |
2010 | 1.25% | USD 0.116 | USD0.11559 | 2010-12-17 |