AQR Large Cap Defensive Style Fund Class N (US00203H7504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.67
-$0.01-0.05%Wednesday 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 | |
|---|---|---|---|
| $3.93 | -19.02% | ||
Dec 17, 2025 | $3.93 | -19.02% | |
| $4.85 | -7.39% | ||
Dec 17, 2024 | $4.85 | -7.39% | |
| $5.23 | +110.9% | ||
Dec 18, 2023 | $5.23 | +110.9% | |
| $2.48 | +244.11% | ||
Dec 19, 2022 | $2.48 | +244.11% | |
| $0.72 | +159.1% | ||
Dec 23, 2021 | $0.72 | +159.1% | |
| $0.28 | +36.23% | ||
Dec 22, 2020 | $0.28 | +36.23% | |
| $0.20 | -20.57% | ||
Dec 23, 2019 | $0.20 | -20.57% | |
| $0.26 | -36.59% | ||
Dec 19, 2018 | $0.26 | -36.59% | |
| $0.41 | +42.46% | ||
Dec 20, 2017 | $0.41 | +42.46% | |
| $0.28 | - | ||
Dec 20, 2016 | $0.28 | - | |
10Y Growth
0%
5Y Growth
69.77%
3Y Growth
16.51%
1Y Growth
-19.02%
Community
FAQs
How much dividend does AQR Large Cap Defensive Style Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR Large Cap Defensive Style Fund Class N is $3.93 per share.
What is the dividend yield of AQR Large Cap Defensive Style Fund Class N?▼
The current dividend yield of AQR Large Cap Defensive Style Fund Class N is 19.96%.
When does AQR Large Cap Defensive Style Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR Large Cap Defensive Style Fund Class N is estimated for December 17, 2026.
When is the next dividend from AQR Large Cap Defensive Style Fund Class N?▼
The next dividend payment from AQR Large Cap Defensive Style Fund Class N is estimated for December 17, 2026.
How safe is the dividend of AQR Large Cap Defensive Style Fund Class N?▼
AQR Large Cap Defensive Style Fund Class N has paid a dividend for 9 consecutive years, with 5-year dividend growth of 69.77%.
What is the dividend of AQR Large Cap Defensive Style Fund Class N?▼
The latest recorded dividend from AQR Large Cap Defensive Style Fund Class N was $3.93 per share.
When did I have to buy the shares of AQR Large Cap Defensive Style Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR Large Cap Defensive Style Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Large Cap Defensive Style Fund Class N pay the last dividend?▼
The last dividend payment from AQR Large Cap Defensive Style Fund Class N was made on December 17, 2025.
What was the dividend of AQR Large Cap Defensive Style Fund Class N in 2025?▼
AQR Large Cap Defensive Style Fund Class N has recorded dividends totaling $3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.