AQR Large Cap Defensive Style Fund Class I (AUEIX) December 2021 Dividend

$18.35
+$0.01+0.05% Wednesday 00:00
Dividend Yield
21.83%
Dividend amount
$4.01
$0.04
Per Share

Announced

Confirmed • December 23, 21

Ex Date

Reached • December 23, 21

Pay Date

Paid • December 27, 21

Description

AQR Large Cap Defensive Style Fund Class I (AUEIX) has announced a dividend of $0.04 with an ex date of December 23, 2021 and a payment date of December 27, 2021. The record date is December 22, 2021.

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