AQGIX Mutual Fund
NAV$14.22
AUM$90M
TER1.19%
Holdings841
AQGIX Mutual Fund
NAV$14.22
AQR Global Fund Class I
AUM$90M
TER1.19%
Holdings841
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Dividend Yield
11.80%
Frequency
Annually
Latest Distribution
$1.22
AQGIX Mutual Fund Dividends
AQGIX dividends yield 11.80%, paid on a annually basis. The most recent distribution was $1.2190 on .
AQGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
AQGIX total return performance includes reinvested dividends. AQGIX high-yield alternatives are available in the Mutual Fund Screener.