AQGNX Mutual Fund
AQGNX Mutual Fund
NAV$14.33
AUM$42M
TER1.45%
Holdings1,274
See how much of AQGNX you already own
AQGNX Mutual Fund
NAV$14.33
AQR Global Fund Class N
AUM$42M
TER1.45%
Holdings1,274
See how much of AQGNX you already own
Dividend Yield
11.18%
Frequency
Annually
Latest Distribution
$1.20
AQGNX Mutual Fund Dividends
AQGNX dividends yield 11.18%, paid on a annually basis. The most recent distribution was $1.1950 on .
AQGNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
AQGNX total return includes reinvested dividends. AQGNX high-yield alternatives are available in the Mutual Fund Screener.