Stock Events

Stock Events

AQR Large Cap Multi-Style Fund Class N (US00203H4956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.43
-$0.09-0.35% Friday 00:00
Dividend Yield
11.2%
Dividend amount
$2.85
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Large Cap Multi-Style Fund Class N (US00203H4956.FUND) 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 17, 2025. The next dividend per share will be $2.85 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 N (US00203H4956.FUND) is 11.2%.

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
$2.85
+20.97%
17 Dec 2025
$2.85
+20.97%
$2.36
+2.73%
17 Dec 2024
$2.36
+2.73%
$2.29
+39.43%
18 Dec 2023
$2.29
+39.43%
$1.64
-32.77%
19 Dec 2022
$1.64
-32.77%
$2.45
+40.39%
23 Dec 2021
$2.45
+40.39%
$1.74
+144.25%
22 Dec 2020
$1.74
+144.25%
$0.71
-34.58%
23 Dec 2019
$0.71
-34.58%
$1.09
+210.21%
19 Dec 2018
$1.09
+210.21%
$0.35
+131.11%
20 Dec 2017
$0.35
+131.11%
$0.15
-
20 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
10.34%
3Y Growth
20.11%
1Y Growth
20.97%

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 $2.85 per share, with a dividend yield of 11.2%.
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 11.2%.
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 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 a payout ratio of 0% and 5-year dividend growth of 10.34%.
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 17, 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.