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

$18.46
+$0.07+0.38% Friday 00:00
Dividend Yield
21.7%
Dividend amount
$4.01
$0.02
Per Share

Announced

Confirmed • December 20, 16

Ex Date

Reached • December 20, 16

Pay Date

Paid • December 21, 16

Description

AQR Large Cap Defensive Style Fund Class I (AUEIX) has announced a dividend of $0.02 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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