AQR Large Cap Multi-Style Fund Class N (US00203H4956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.09
-$0.33-1.3%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.85 | +20.97% | ||
Dec 17, 2025 | $2.85 | +20.97% | |
| $2.36 | +2.73% | ||
Dec 17, 2024 | $2.36 | +2.73% | |
| $2.29 | +39.43% | ||
Dec 18, 2023 | $2.29 | +39.43% | |
| $1.64 | -32.77% | ||
Dec 19, 2022 | $1.64 | -32.77% | |
| $2.45 | +40.39% | ||
Dec 23, 2021 | $2.45 | +40.39% | |
| $1.74 | +144.25% | ||
Dec 22, 2020 | $1.74 | +144.25% | |
| $0.71 | -34.58% | ||
Dec 23, 2019 | $0.71 | -34.58% | |
| $1.09 | +210.21% | ||
Dec 19, 2018 | $1.09 | +210.21% | |
| $0.35 | +131.11% | ||
Dec 20, 2017 | $0.35 | +131.11% | |
| $0.15 | - | ||
Dec 20, 2016 | $0.15 | - | |
10Y Growth
0%
5Y Growth
10.34%
3Y Growth
20.11%
1Y Growth
20.97%
Community
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 17, 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 17, 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, with 5-year dividend growth of 10.34%.
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 17, 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.