AQR Large Cap Defensive Style Fund Class N (AUENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.43
+$0.05+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.93 | -19.02% | ||
18 Dec 2025 | $3.93 | +1,968.52% | |
| $4.85 | -7.39% | ||
18 Dec 2024 | $0.29 | -94.01% | |
18 Dec 2024 | $0.19 | -96.05% | |
18 Dec 2024 | $4.37 | +1,415.38% | |
| $5.23 | +110.89% | ||
19 Dec 2023 | $4.81 | +1,035.54% | |
19 Dec 2023 | $0.42 | +1,629.02% | |
| $2.48 | +244.12% | ||
20 Dec 2022 | $0.26 | -39.68% | |
20 Dec 2022 | $0.02 | -94.4% | |
20 Dec 2022 | $2.19 | +731.5% | |
| $0.72 | +159.1% | ||
27 Dec 2021 | $0.04 | -87.32% | |
27 Dec 2021 | $0.44 | +75.91% | |
27 Dec 2021 | $0.25 | +604.25% | |
| $0.28 | +36.23% | ||
23 Dec 2020 | $0.28 | +4,586.03% | |
| $0.20 | -20.57% | ||
24 Dec 2019 | $0.20 | +137.39% | |
24 Dec 2019 | $0.01 | -97.01% | |
| $0.26 | -36.59% | ||
20 Dec 2018 | $0.08 | -51.89% | |
20 Dec 2018 | $0.17 | +50.35% | |
| $0.41 | +42.46% | ||
21 Dec 2017 | $0.23 | +279.42% | |
21 Dec 2017 | $0.06 | +164.44% | |
21 Dec 2017 | $0.12 | -49.7% | |
10Y Growth
40.93%
5Y Growth
69.77%
3Y Growth
145.96%
1Y Growth
1,261.48%
Community
FAQ
How much dividend does AQR Large Cap Defensive Style Fund Class N pay?▼
AQR Large Cap Defensive Style Fund Class N pays an annual dividend of $3.93 per share, with a dividend yield of 20.2%.
What is the dividend yield of AQR Large Cap Defensive Style Fund Class N?▼
The current dividend yield of AQR Large Cap Defensive Style Fund Class N is 20.2%.
When does AQR Large Cap Defensive Style Fund Class N pay dividends?▼
AQR Large Cap Defensive Style Fund Class N 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 N?▼
The next dividend payment from AQR Large Cap Defensive Style Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Large Cap Defensive Style Fund Class N?▼
AQR Large Cap Defensive Style Fund Class N has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.77%.
What is the dividend of AQR Large Cap Defensive Style Fund Class N?▼
AQR Large Cap Defensive Style Fund Class N currently pays a dividend of $3.93 per share.
When did I have to buy the shares of AQR Large Cap Defensive Style Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Large Cap Defensive Style Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Large Cap Defensive Style Fund Class N pay the last dividend?▼
The last dividend payment from AQR Large Cap Defensive Style Fund Class N was made on December 18, 2025.
What was the dividend of AQR Large Cap Defensive Style Fund Class N in 2025?▼
In 2025, AQR Large Cap Defensive Style Fund Class N paid a total dividend of $3.93 per share.
In which currency does AQR Large Cap Defensive Style Fund Class N distribute the dividend?▼
AQR Large Cap Defensive Style Fund Class N distributes its dividends in USD.