AQR GLOBAL EQUITY FUND CLASS N(AQGNX) USD 8.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.98% | USD 0.349 | USD0.34934 | 2022-12-19 |
2021 | 13.63% | USD 1.195 | USD1.19505 | 2021-12-23 |
2020 | 1.16% | USD 0.102 | USD0.10164 | 2020-12-22 |
2019 | 1.25% | USD 0.11 | USD0.10982 | 2019-12-23 |
2018 | 3.91% | USD 0.343 | USD0.34293 | 2018-12-19 |
2017 | 4.81% | USD 0.422 | USD0.42174 | 2017-12-20 |
2016 | 8.62% | USD 0.756 | USD0.75594 | 2016-12-20 |
2015 | 0.71% | USD 0.062 | USD0.062 | 2015-11-10 |
2014 | 11.32% | USD 0.993 | USD0.99251 | 2014-12-19 |
2013 | 64.56% | USD 5.662 | USD5.66223 | 2013-12-20 |
2012 | 5.72% | USD 0.502 | USD0.50196 | 2012-12-14 |
2011 | 2.52% | USD 0.221 | USD0.22078 | 2011-12-16 |
2010 | 4.63% | USD 0.406 | USD0.40575 | 2010-12-17 |