AQR Large Cap Multi-Style Fund Class N (QCENX) Dividend 2026

$22.23
-$0.14-0.63% Thursday 00:00
Dividend Yield
12.74%
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) dividends are paid annual. The latest dividend per share was $2.85 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.85 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR Large Cap Multi-Style Fund Class N (QCENX) is 12.74%.

Upcoming

Past

DateAmountChange
$2.85
+20.97%
18 Dec 2025
$2.85
+3,388.5%
$2.36
+2.73%
18 Dec 2024
$0.19
-90.64%
18 Dec 2024
$0.08
-96.08%
18 Dec 2024
$2.08
+967.78%
$2.29
+39.43%
19 Dec 2023
$2.08
+883.4%
19 Dec 2023
$0.21
-85.26%
$1.64
-32.76%
20 Dec 2022
$0.21
-62.87%
20 Dec 2022
$1.44
+586.37%
$2.45
+57.11%
27 Dec 2021
$0.56
+200.96%
27 Dec 2021
$0.19
-88.96%
27 Dec 2021
$1.7
+201.08%
$1.56
+118.26%
23 Dec 2020
$0.01
-
23 Dec 2020
$1.54
+12,283.08%
$0.71
-34.58%
24 Dec 2019
$0
-99.83%
24 Dec 2019
$0.71
+49,674.13%
$1.09
+210.21%
20 Dec 2018
$0.03
-85.57%
20 Dec 2018
$0.22
+775.9%
20 Dec 2018
$0.84
+279.55%
$0.35
+131.11%
21 Dec 2017
$0.18
-0.07%
21 Dec 2017
$0.18
+15.59%
10Y Growth
34.05%
5Y Growth
72.4%
3Y Growth
137.9%
1Y Growth
N/A

Community

FAQ

How much dividend does AQR Large Cap Multi-Style Fund Class N pay?
AQR Large Cap Multi-Style Fund Class N pays an annual dividend of $2.83 per share, with a dividend yield of 12.74%.
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 12.74%.
When does AQR Large Cap Multi-Style Fund Class N pay dividends?
AQR Large Cap Multi-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 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 paid dividend every year within the last 12 years.
What is the dividend of AQR Large Cap Multi-Style Fund Class N?
AQR Large Cap Multi-Style Fund Class N currently pays a dividend of $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?
In 2025, AQR Large Cap Multi-Style Fund Class N paid a total dividend of $2.85 per share.
In which currency does AQR Large Cap Multi-Style Fund Class N distribute the dividend?
AQR Large Cap Multi-Style Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer