AQR GLOBAL EQUITY FUND CLASS I(AQGIX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.07% | USD 0.362 | USD0.3618 | 2022-12-19 |
| 2021 | 13.70% | USD 1.219 | USD1.21901 | 2021-12-23 |
| 2020 | 1.25% | USD 0.111 | USD0.11085 | 2020-12-22 |
| 2019 | 1.39% | USD 0.124 | USD0.12404 | 2019-12-23 |
| 2018 | 3.86% | USD 0.344 | USD0.34389 | 2018-12-19 |
| 2017 | 5.06% | USD 0.45 | USD0.45007 | 2017-12-20 |
| 2016 | 8.68% | USD 0.773 | USD0.7726 | 2016-12-20 |
| 2015 | 1.30% | USD 0.116 | USD0.00694 | 2015-12-21 |
| USD0.109 | 2015-11-10 |
| 2014 | 11.23% | USD 1 | USD0.9999 | 2014-12-19 |
| 2013 | 64.10% | USD 5.705 | USD5.70497 | 2013-12-20 |
| 2012 | 5.87% | USD 0.523 | USD0.52279 | 2012-12-14 |
| 2011 | 2.67% | USD 0.238 | USD0.2377 | 2011-12-16 |
| 2010 | 4.88% | USD 0.435 | USD0.43458 | 2010-12-17 |