AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.13 (0.71%)
At close: Feb 13, 2026
AUEIX Dividend Information
AUEIX has an annual dividend of $4.01 per share, with a yield of 21.75%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
21.75%
Annual Dividend
$4.01
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.0067 | Dec 18, 2025 |
| 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.