AQGIX Mutual Fund
AQGIX Mutual Fund
NAV$14.52
AUM$98M
TER1.19%
Holdings841
See how much of AQGIX you already own
AQGIX Mutual Fund
NAV$14.52
AQR Global Fund Class I
AUM$98M
TER1.19%
Holdings841
See how much of AQGIX you already own
Dividend Yield
11.60%
Frequency
Annually
Latest Distribution
$1.22
AQGIX Mutual Fund Dividends
AQGIX dividends yield 11.60%, 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 includes reinvested dividends. AQGIX high-yield alternatives are available in the Mutual Fund Screener.