AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.48
+0.15 (0.70%)
Jun 6, 2025, 4:00 PM EDT
AUEIX Dividend Information
AUEIX has an annual dividend of $4.92 per share, with a yield of 22.91%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
22.91%
Annual Dividend
$4.92
Ex-Dividend Date
Dec 17, 2024
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.