AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
-0.14 (-0.65%)
Aug 1, 2025, 8:09 AM EDT
Splunk Dividend Information
Dividend Yield
22.88%
Annual Dividend
$4.92
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $4.92014 | Dec 18, 2024 |
Dec 18, 2023 | $5.33178 | Dec 19, 2023 |
Dec 19, 2022 | $2.56558 | Dec 20, 2022 |
Dec 23, 2021 | $0.812 | Dec 27, 2021 |
Dec 22, 2020 | $0.34258 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.