AQR INTERNATIONAL EQUITY FUND CLASS I(AQIIX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.83% | USD 0.15 | USD0.1501 | 2023-01-23 |
| 2022 | 9.09% | USD 0.745 | USD0.74466 | 2022-12-19 |
| 2021 | 6.71% | USD 0.549 | USD0.54595 | 2021-12-23 |
| USD0.00334 | 2021-05-26 |
| 2020 | 3.82% | USD 0.313 | USD0.31266 | 2020-12-22 |
| 2019 | 3.61% | USD 0.296 | USD0.29558 | 2019-12-23 |
| 2018 | 3.09% | USD 0.253 | USD0.25291 | 2018-12-19 |
| 2017 | 12.99% | USD 1.064 | USD1.06396 | 2017-12-20 |
| 2016 | 5.39% | USD 0.441 | USD0.44137 | 2016-12-20 |
| 2015 | 3.87% | USD 0.317 | USD0.31719 | 2015-12-21 |
| 2014 | 10.80% | USD 0.884 | USD0.88431 | 2014-12-19 |
| 2013 | 11.37% | USD 0.931 | USD0.93081 | 2013-12-20 |
| 2012 | 3.88% | USD 0.318 | USD0.31781 | 2012-12-14 |
| 2011 | 3.33% | USD 0.272 | USD0.27246 | 2011-12-16 |
| 2010 | 4.14% | USD 0.339 | USD0.339 | 2010-12-17 |
| 2009 | 5.27% | USD 0.431 | USD0.43142 | 2009-12-21 |