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

$25.09
+$0.04+0.16%Tuesday 00:00
Dividend Yield
11.63%
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). Dividend Frequency: annual. The latest recorded dividend from AQR Large Cap Multi-Style Fund Class R6 was $2.92 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR Large Cap Multi-Style Fund Class R6 was made on December 17, 2025. The next dividend payment from AQR Large Cap Multi-Style Fund Class R6 is estimated for December 17, 2026. Estimated next dividend amount: $2.92. The current dividend yield of AQR Large Cap Multi-Style Fund Class R6 is 11.63%.

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
$2.92
+20.27%
Dec 17, 2025
$2.92
+20.27%
$2.43
+2.96%
Dec 17, 2024
$2.43
+2.96%
$2.36
+36.76%
Dec 18, 2023
$2.36
+36.76%
$1.72
-32.18%
Dec 19, 2022
$1.72
-32.18%
$2.54
+40.51%
Dec 23, 2021
$2.54
+40.51%
$1.81
+91.75%
Dec 22, 2020
$1.81
+91.75%
$0.94
-18.48%
Dec 23, 2019
$0.94
-18.48%
$1.16
+181.23%
Dec 19, 2018
$1.16
+181.23%
$0.41
+99.55%
Dec 20, 2017
$0.41
+99.55%
$0.21
-
Dec 20, 2016
$0.21
-
10Y Growth
0%
5Y Growth
10.05%
3Y Growth
19.2%
1Y Growth
20.27%

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FAQs

How much dividend does AQR Large Cap Multi-Style Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Large Cap Multi-Style Fund Class R6 is $2.92 per share.
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 11.63%.
When does AQR Large Cap Multi-Style Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Large Cap Multi-Style Fund Class R6 is estimated for 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 5-year dividend growth of 10.05%.
What is the dividend of AQR Large Cap Multi-Style Fund Class R6?▼
The latest recorded dividend from AQR Large Cap Multi-Style Fund Class R6 was $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?▼
AQR Large Cap Multi-Style Fund Class R6 has recorded dividends totaling $2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.