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

$25.09
-$0.33-1.3%Monday 00:00
Dividend Yield
11.36%
Dividend amount
$2.85
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Large Cap Multi-Style Fund Class N (QCENX). Dividend Frequency: annual. The latest recorded dividend from AQR Large Cap Multi-Style Fund Class N was $2.85 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR Large Cap Multi-Style Fund Class N was made on December 18, 2025. The next dividend payment from AQR Large Cap Multi-Style Fund Class N is estimated for December 18, 2026. Estimated next dividend amount: $2.85. The current dividend yield of AQR Large Cap Multi-Style Fund Class N is 11.36%.

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
$2.85
+20.97%
Dec 18, 2025
$2.85
+37.05%
$2.36
+2.73%
Dec 18, 2024
$0.08
-96.08%
Dec 18, 2024
$0.19
+138.39%
Dec 18, 2024
$2.08
+967.78%
$2.29
+39.43%
Dec 19, 2023
$2.08
+883.4%
Dec 19, 2023
$0.21
-85.26%
$1.64
-32.76%
Dec 20, 2022
$0.21
-87.67%
Dec 20, 2022
$1.44
+586.37%
$2.45
+57.11%
Dec 27, 2021
$0.56
+200.96%
Dec 27, 2021
$0.19
-87.88%
Dec 27, 2021
$1.70
+201.08%
$1.56
+118.26%
Dec 23, 2020
$0.01
-
Dec 23, 2020
$1.54
+12,283.08%
$0.71
-34.58%
Dec 24, 2019
$0.71
+49,674.13%
Dec 24, 2019
$0.00
-99.83%
$1.09
+210.21%
Dec 20, 2018
$0.03
-85.58%
Dec 20, 2018
$0.22
+775.9%
Dec 20, 2018
$0.84
+279.55%
$0.35
+131.11%
Dec 21, 2017
$0.18
+15.51%
Dec 21, 2017
$0.18
+0.07%
10Y Growth
41%
5Y Growth
0%
3Y Growth
138.84%
1Y Growth
1,363.38%

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FAQs

How much dividend does AQR Large Cap Multi-Style Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Large Cap Multi-Style Fund Class N is $2.85 per share.
What is the dividend yield of AQR Large Cap Multi-Style Fund Class N?▼
The current dividend yield of AQR Large Cap Multi-Style Fund Class N is 11.36%.
When does AQR Large Cap Multi-Style Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Large Cap Multi-Style Fund Class N is estimated for December 18, 2026.
When is the next dividend from AQR Large Cap Multi-Style Fund Class N?▼
The next dividend payment from AQR Large Cap Multi-Style Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR Large Cap Multi-Style Fund Class N?▼
AQR Large Cap Multi-Style Fund Class N has raised its dividend for 3 consecutive years.
What is the dividend of AQR Large Cap Multi-Style Fund Class N?▼
The latest recorded dividend from AQR Large Cap Multi-Style Fund Class N was $2.85 per share.
When did I have to buy the shares of AQR Large Cap Multi-Style Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Large Cap Multi-Style Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Large Cap Multi-Style Fund Class N pay the last dividend?▼
The last dividend payment from AQR Large Cap Multi-Style Fund Class N was made on December 18, 2025.
What was the dividend of AQR Large Cap Multi-Style Fund Class N in 2025?▼
AQR Large Cap Multi-Style Fund Class N has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.