AQR Large Cap Defensive Style Fund Class I (US00203H7199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.67
-$0.16-0.81%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 | |
|---|---|---|---|
| $4.01 | -18.57% | ||
Dec 17, 2025 | $4.01 | -18.57% | |
| $4.92 | -7.72% | ||
Dec 17, 2024 | $4.92 | -7.72% | |
| $5.33 | +107.82% | ||
Dec 18, 2023 | $5.33 | +107.82% | |
| $2.57 | +215.97% | ||
Dec 19, 2022 | $2.57 | +215.97% | |
| $0.81 | +137.02% | ||
Dec 23, 2021 | $0.81 | +137.02% | |
| $0.34 | +28.19% | ||
Dec 22, 2020 | $0.34 | +28.19% | |
| $0.27 | -14.19% | ||
Dec 23, 2019 | $0.27 | -14.19% | |
| $0.31 | -30.93% | ||
Dec 19, 2018 | $0.31 | -30.93% | |
| $0.45 | +42.01% | ||
Dec 20, 2017 | $0.45 | +42.01% | |
| $0.32 | - | ||
Dec 20, 2016 | $0.32 | - | |
10Y Growth
0%
5Y Growth
63.53%
3Y Growth
16.02%
1Y Growth
-18.57%
Community
FAQs
How much dividend does AQR Large Cap Defensive Style Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Large Cap Defensive Style Fund Class I is $3.97 per share.
What is the dividend yield of AQR Large Cap Defensive Style Fund Class I?▼
The current dividend yield of AQR Large Cap Defensive Style Fund Class I is 20.21%.
When does AQR Large Cap Defensive Style Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Large Cap Defensive Style Fund Class I is estimated for December 17, 2026.
When is the next dividend from AQR Large Cap Defensive Style Fund Class I?▼
The next dividend payment from AQR Large Cap Defensive Style Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AQR Large Cap Defensive Style Fund Class I?▼
AQR Large Cap Defensive Style Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 63.53%.
What is the dividend of AQR Large Cap Defensive Style Fund Class I?▼
The latest recorded dividend from AQR Large Cap Defensive Style Fund Class I was $4.01 per share.
When did I have to buy the shares of AQR Large Cap Defensive Style Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Large Cap Defensive Style Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Large Cap Defensive Style Fund Class I pay the last dividend?▼
The last dividend payment from AQR Large Cap Defensive Style Fund Class I was made on December 17, 2025.
What was the dividend of AQR Large Cap Defensive Style Fund Class I in 2025?▼
AQR Large Cap Defensive Style Fund Class I has recorded dividends totaling $4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.