AQR RISK PARITY FUND CLASS R6(AQRRX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.64% | USD 0.613 | USD0.61301 | 2022-12-19 |
| 2021 | 7.43% | USD 0.685 | USD0.68538 | 2021-12-23 |
| 2020 | 1.26% | USD 0.116 | USD0.11617 | 2020-12-22 |
| 2019 | 8.06% | USD 0.744 | USD0.65358 | 2019-12-23 |
| USD0.023 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 6.90% | USD 0.637 | USD0.6373 | 2018-12-19 |
| 2017 | 11.25% | USD 1.038 | USD1.03818 | 2017-12-20 |
| 2016 | 7.25% | USD 0.669 | USD0.66948 | 2016-12-20 |
| 2015 | 2.47% | USD 0.228 | USD0.22835 | 2015-12-21 |
| 2014 | 15.14% | USD 1.397 | USD1.39747 | 2014-12-19 |