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AQR Large Cap Defensive Style Fund Class I (AUEIX) December 2016 Dividend

$19.87
+$0.20+1.02%Tuesday 00:00
Dividend Yield
20.16%
Dividend amount
$4.01
$0.23
Per Share

Announced

Confirmed • December 20, 2016

Ex Date

Reached • December 20, 2016

Pay Date

Paid • December 21, 2016

Description

⁨AQR Large Cap Defensive Style Fund Class I⁩ (⁦AUEIX⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of December 20, 2016 and a payment date of December 21, 2016. The record date is December 19, 2016.

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