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AQR Large Cap Defensive Style Fund Class I (AUEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.41
+$0.01+0.05% Friday 00:00
Dividend Yield
20.64%
Dividend amount
$4.01
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Large Cap Defensive Style Fund Class I (AUEIX) dividends are paid annual. The latest dividend per share was $4.01 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.01 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Large Cap Defensive Style Fund Class I (AUEIX) is 20.64%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.01
-18.57%
18 Dec 2025
$4.01
-8.3%
$4.92
-7.72%
18 Dec 2024
$0.19
-96.05%
18 Dec 2024
$4.37
+1,109.52%
18 Dec 2024
$0.36
+90.35%
$5.33
+107.81%
19 Dec 2023
$4.81
+822.37%
19 Dec 2023
$0.52
-76.22%
$2.57
+442.89%
20 Dec 2022
$0.35
+1,319.18%
20 Dec 2022
$0.02
-94.4%
20 Dec 2022
$2.19
+530.86%
$0.47
+37.95%
27 Dec 2021
$0.04
-89.7%
27 Dec 2021
$0.44
+1,138.81%
$0.34
+28.19%
23 Dec 2020
$0.34
+31.11%
$0.27
-14.19%
24 Dec 2019
$0.26
+4,298.99%
24 Dec 2019
$0.01
-97.39%
$0.31
-30.93%
20 Dec 2018
$0.08
-69.59%
20 Dec 2018
$0.23
+172.65%
$0.45
+42.01%
21 Dec 2017
$0.06
-73.77%
21 Dec 2017
$0.12
+90.85%
21 Dec 2017
$0.27
+137.9%
$0.32
-64.58%
21 Dec 2016
$0.02
-96.58%
10Y Growth
40.05%
5Y Growth
63.53%
3Y Growth
125.87%
1Y Growth
1,009.18%

Community

FAQ

How much dividend does AQR Large Cap Defensive Style Fund Class I pay?▼
AQR Large Cap Defensive Style Fund Class I pays an annual dividend of $4.01 per share, with a dividend yield of 20.64%.
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 20.64%.
When does AQR Large Cap Defensive Style Fund Class I pay dividends?▼
AQR Large Cap Defensive Style Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 63.53%.
What is the dividend of AQR Large Cap Defensive Style Fund Class I?▼
AQR Large Cap Defensive Style Fund Class I currently pays a dividend of $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?▼
In 2025, AQR Large Cap Defensive Style Fund Class I paid a total dividend of $4.01 per share.
In which currency does AQR Large Cap Defensive Style Fund Class I distribute the dividend?▼
AQR Large Cap Defensive Style Fund Class I distributes its dividends in USD.