AQR Large Cap Defensive Style Fund Class I (AUEIX) December 2020 Dividend

$18.39
+$0.09+0.49% Thursday 00:00
Dividend Yield
21.89%
Dividend amount
$4.03
$0.34
Per Share

Announced

Confirmed • December 22, 20

Ex Date

Reached • December 22, 20

Pay Date

Paid • December 23, 20

Description

AQR Large Cap Defensive Style Fund Class I (AUEIX) has announced a dividend of $0.34 with an ex date of December 22, 2020 and a payment date of December 23, 2020. The record date is December 21, 2020.

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