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

$25.09
+$0.21+0.84%Friday 00:00
Dividend Yield
11.55%
Dividend amount
$2.90
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Large Cap Multi-Style Fund Class I (QCELX). Dividend Frequency: annual. The latest recorded dividend from AQR Large Cap Multi-Style Fund Class I was $2.90 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR Large Cap Multi-Style Fund Class I was made on December 18, 2025. The next dividend payment from AQR Large Cap Multi-Style Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $2.90. The current dividend yield of AQR Large Cap Multi-Style Fund Class I is 11.55%.

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.

DateAmountChange
$2.90
+20.35%
Dec 18, 2025
$2.90
+39.36%
$2.41
+2.92%
Dec 18, 2024
$0.08
-96.08%
Dec 18, 2024
$0.25
+201.97%
Dec 18, 2024
$2.08
+742.94%
$2.34
+37.28%
Dec 19, 2023
$0.26
-82.03%
Dec 19, 2023
$2.08
+706.86%
$1.70
-32.38%
Dec 20, 2022
$0.27
-84.16%
Dec 20, 2022
$1.44
+434.53%
$2.52
+61.86%
Dec 27, 2021
$0.26
-83.09%
Dec 27, 2021
$1.70
+201.08%
Dec 27, 2021
$0.56
+115.66%
$1.56
+68.61%
Dec 23, 2020
$0.01
-98.25%
Dec 23, 2020
$1.54
+12,283.08%
$0.92
-19.05%
Dec 24, 2019
$0.71
+238.89%
Dec 24, 2019
$0.21
+14,587.41%
Dec 24, 2019
$0.00
-99.83%
$1.14
+187.03%
Dec 20, 2018
$0.84
+209.43%
Dec 20, 2018
$0.03
-88.57%
Dec 20, 2018
$0.27
+974.4%
$0.40
+114.21%
Dec 21, 2017
$0.18
-5.3%
10Y Growth
37.18%
5Y Growth
0%
3Y Growth
120.97%
1Y Growth
1,074.7%

Community

FAQs

How much dividend does AQR Large Cap Multi-Style Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Large Cap Multi-Style Fund Class I is $2.90 per share.
What is the dividend yield of AQR Large Cap Multi-Style Fund Class I?▼
The current dividend yield of AQR Large Cap Multi-Style Fund Class I is 11.55%.
When does AQR Large Cap Multi-Style Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Large Cap Multi-Style Fund Class I is estimated for December 18, 2026.
When is the next dividend from AQR Large Cap Multi-Style Fund Class I?▼
The next dividend payment from AQR Large Cap Multi-Style Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Large Cap Multi-Style Fund Class I?▼
AQR Large Cap Multi-Style Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of AQR Large Cap Multi-Style Fund Class I?▼
The latest recorded dividend from AQR Large Cap Multi-Style Fund Class I was $2.90 per share.
When did I have to buy the shares of AQR Large Cap Multi-Style Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Large Cap Multi-Style Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Large Cap Multi-Style Fund Class I pay the last dividend?▼
The last dividend payment from AQR Large Cap Multi-Style Fund Class I was made on December 18, 2025.
What was the dividend of AQR Large Cap Multi-Style Fund Class I in 2025?▼
AQR Large Cap Multi-Style Fund Class I has recorded dividends totaling $2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.