AQR Large Cap Defensive Style Fund Class I (AUEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.83
+$0.11+0.56%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.01 | -18.57% | ||
Dec 18, 2025 | $4.01 | -8.3% | |
| $4.92 | -7.72% | ||
Dec 18, 2024 | $0.19 | -96.05% | |
Dec 18, 2024 | $4.37 | +1,109.52% | |
Dec 18, 2024 | $0.36 | +90.35% | |
| $5.33 | +107.81% | ||
Dec 19, 2023 | $4.81 | +822.37% | |
Dec 19, 2023 | $0.52 | -76.22% | |
| $2.57 | +442.89% | ||
Dec 20, 2022 | $0.35 | +1,319.18% | |
Dec 20, 2022 | $0.02 | -94.4% | |
Dec 20, 2022 | $2.19 | +530.86% | |
| $0.47 | +37.95% | ||
Dec 27, 2021 | $0.04 | -89.7% | |
Dec 27, 2021 | $0.44 | +1,138.81% | |
| $0.34 | +28.19% | ||
Dec 23, 2020 | $0.34 | +31.11% | |
| $0.27 | -14.19% | ||
Dec 24, 2019 | $0.26 | +4,298.99% | |
Dec 24, 2019 | $0.01 | -97.39% | |
| $0.31 | -30.93% | ||
Dec 20, 2018 | $0.08 | -69.59% | |
Dec 20, 2018 | $0.23 | +172.65% | |
| $0.45 | +42.01% | ||
Dec 21, 2017 | $0.06 | -73.77% | |
Dec 21, 2017 | $0.12 | +90.85% | |
Dec 21, 2017 | $0.27 | +137.9% | |
| $0.32 | -64.58% | ||
Dec 21, 2016 | $0.02 | -96.58% | |
10Y Growth
40.05%
5Y Growth
63.53%
3Y Growth
125.87%
1Y Growth
1,009.18%
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FAQs
How much dividend does AQR Large Cap Defensive Style Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Large Cap Defensive Style Fund Class I is $4.01 per share.
What is the dividend yield of AQR Large Cap Defensive Style Fund Class I?▼
The current dividend yield of AQR Large Cap Defensive Style Fund Class I is 20.21%.
When does AQR Large Cap Defensive Style Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Large Cap Defensive Style Fund Class I is estimated for December 18, 2026.
When is the next dividend from AQR Large Cap Defensive Style Fund Class I?▼
The next dividend payment from AQR Large Cap Defensive Style Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Large Cap Defensive Style Fund Class I?▼
AQR Large Cap Defensive Style Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 63.53%.
What is the dividend of AQR Large Cap Defensive Style Fund Class I?▼
The latest recorded dividend from AQR Large Cap Defensive Style Fund Class I was $4.01 per share.
When did I have to buy the shares of AQR Large Cap Defensive Style Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Large Cap Defensive Style Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Large Cap Defensive Style Fund Class I pay the last dividend?▼
The last dividend payment from AQR Large Cap Defensive Style Fund Class I was made on December 18, 2025.
What was the dividend of AQR Large Cap Defensive Style Fund Class I in 2025?▼
AQR Large Cap Defensive Style Fund Class I has recorded dividends totaling $4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.