AQR Large Cap Defensive Style Fund Class N (AUENX) December 2014 Dividend

$18.31
-$0.04-0.22% Friday 00:00
Dividend Yield
21.39%
Dividend amount
$3.92
$0.22
Per Share

Announced

Confirmed • December 19, 14

Ex Date

Reached • December 19, 14

Pay Date

Paid • December 22, 14

Description

AQR Large Cap Defensive Style Fund Class N (AUENX) has announced a dividend of $0.22 with an ex date of December 19, 2014 and a payment date of December 22, 2014. The record date is December 18, 2014.

Community

0 Comments

Share your thoughts