USX:AQRNX - AQR Multi-Asset Fund Class N AQR RISK PARITY FUND CLASS N
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
23 Dec 2022 27 Dec 2022 Projected USD 0.65288 (6.86%)
23 Dec 2021 27 Dec 2021 CASH USD 0.65288 (5.88%)
22 Dec 2020 23 Dec 2020 CASH USD 0.07057 (0.73%)
23 Dec 2019 24 Dec 2019 CASH USD 0.61541 (5.98%)
30 Apr 2019 20 May 2019* CASH USD 0.028 (0.30%)
29 Mar 2019 18 Apr 2019* CASH USD 0.074 (0.80%)
19 Dec 2018 20 Dec 2018 CASH USD 0.60062 (6.62%)
20 Dec 2017 21 Dec 2017 CASH USD 1.00644 (9.45%)
20 Dec 2016 21 Dec 2016 CASH USD 0.63186 (6.41%)
21 Dec 2015 22 Dec 2015 CASH USD 0.22835 (2.46%)
19 Dec 2014 22 Dec 2014 CASH USD 1.3421 (11.74%)
20 Dec 2013 23 Dec 2013 CASH USD 0.6819 (6.00%)
14 Dec 2012 17 Dec 2012 CASH USD 0.59079 (4.90%)
16 Dec 2011 19 Dec 2011 CASH USD 0.20282 (1.92%)
17 Dec 2010 20 Dec 2010 CASH USD 0.11559 (1.15%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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