AQR Global Fund I (AQGIX)
14.67
+0.05
(+0.34%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1647 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.9401 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.5044 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.2049 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0628 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.1440 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.4700 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.5462 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.1316 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.0014 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.0271 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.1410 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.0015 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.1295 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1388 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.1134 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.2484 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.1049 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0810 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.8412 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.1171 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0012 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0010 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0726 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.1108 |