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AQGI

AQR Global Equity Fund Class I

AQGIX NMFQS
$14.49+$0.04  (0.28%)
Summary
Div. yield, TTM
11.11%
Annual payout, TTM
$1.61
Growth
1 year
12.75%
3 years
64.6%
5 years
70.73%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$1.61
Annual
Paid12/17/202512/18/2025
$1.61
Annual
Paid12/17/202412/18/2024
$1.428
Annual
Paid12/18/202312/19/2023
$0.57
Annual
Paid12/19/202212/19/202212/20/2022
$0.361
Annual
Paid12/23/202112/23/202112/27/2021
$1.219
Annual
Paid12/22/202012/22/202012/23/2020
$0.111
Annual
Paid12/23/201912/23/201912/24/2019
$0.124
Annual
Paid12/19/201812/19/201812/20/2018
$0.344
Other
Paid12/20/201712/20/201712/21/2017
$0.45
Other
See 1-10 from 18