AQR RISK PARITY FUND CLASS N(AQRNX) USD 9.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.38% | USD 0.587 | USD0.5867 | 2022-12-19 |
2021 | 7.10% | USD 0.653 | USD0.65288 | 2021-12-23 |
2020 | 0.77% | USD 0.071 | USD0.07057 | 2020-12-22 |
2019 | 7.80% | USD 0.717 | USD0.61541 | 2019-12-23 |
USD0.028 | 2019-04-30 |
USD0.074 | 2019-03-29 |
2018 | 6.53% | USD 0.601 | USD0.60062 | 2018-12-19 |
2017 | 10.94% | USD 1.006 | USD1.00644 | 2017-12-20 |
2016 | 6.87% | USD 0.632 | USD0.63186 | 2016-12-20 |
2015 | 2.48% | USD 0.228 | USD0.22835 | 2015-12-21 |
2014 | 14.59% | USD 1.342 | USD1.3421 | 2014-12-19 |
2013 | 7.41% | USD 0.682 | USD0.6819 | 2013-12-20 |
2012 | 6.42% | USD 0.591 | USD0.59079 | 2012-12-14 |
2011 | 2.20% | USD 0.203 | USD0.20282 | 2011-12-16 |
2010 | 1.26% | USD 0.116 | USD0.11559 | 2010-12-17 |