Stock Events

Stock Events

AQR Large Cap Multi-Style Fund Class R6 (US00203H3131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.61
-$0.13-0.53% Wednesday 00:00
Dividend Yield
11.85%
Dividend amount
$2.92
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Large Cap Multi-Style Fund Class R6 (US00203H3131.FUND) dividends are paid annual. The latest dividend per share was $2.92 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.92 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR Large Cap Multi-Style Fund Class R6 (US00203H3131.FUND) is 11.85%.

Upcoming

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

Past

DateAmountChange
$2.92
+20.27%
17 Dec 2025
$2.92
+20.27%
$2.43
+2.96%
17 Dec 2024
$2.43
+2.96%
$2.36
+36.76%
18 Dec 2023
$2.36
+36.76%
$1.72
-32.18%
19 Dec 2022
$1.72
-32.18%
$2.54
+40.51%
23 Dec 2021
$2.54
+40.51%
$1.81
+91.75%
22 Dec 2020
$1.81
+91.75%
$0.94
-18.48%
23 Dec 2019
$0.94
-18.48%
$1.16
+181.23%
19 Dec 2018
$1.16
+181.23%
$0.41
+99.55%
20 Dec 2017
$0.41
+99.55%
$0.21
-
20 Dec 2016
$0.21
-
10Y Growth
N/A
5Y Growth
10.05%
3Y Growth
19.2%
1Y Growth
20.27%

Community

FAQ

How much dividend does AQR Large Cap Multi-Style Fund Class R6 pay?▼
AQR Large Cap Multi-Style Fund Class R6 pays an annual dividend of $2.92 per share, with a dividend yield of 11.85%.
What is the dividend yield of AQR Large Cap Multi-Style Fund Class R6?▼
The current dividend yield of AQR Large Cap Multi-Style Fund Class R6 is 11.85%.
When does AQR Large Cap Multi-Style Fund Class R6 pay dividends?▼
AQR Large Cap Multi-Style Fund Class R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AQR Large Cap Multi-Style Fund Class R6?▼
The next dividend payment from AQR Large Cap Multi-Style Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of AQR Large Cap Multi-Style Fund Class R6?▼
AQR Large Cap Multi-Style Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.05%.
What is the dividend of AQR Large Cap Multi-Style Fund Class R6?▼
AQR Large Cap Multi-Style Fund Class R6 currently pays a dividend of $2.92 per share.
When did I have to buy the shares of AQR Large Cap Multi-Style Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR Large Cap Multi-Style Fund Class R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Large Cap Multi-Style Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR Large Cap Multi-Style Fund Class R6 was made on December 17, 2025.
What was the dividend of AQR Large Cap Multi-Style Fund Class R6 in 2025?▼
In 2025, AQR Large Cap Multi-Style Fund Class R6 paid a total dividend of $2.92 per share.
In which currency does AQR Large Cap Multi-Style Fund Class R6 distribute the dividend?▼
AQR Large Cap Multi-Style Fund Class R6 distributes its dividends in USD.