AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.12
+0.26 (1.25%)
May 5, 2025, 8:09 AM EDT
AUEIX Dividend Information
AUEIX has an annual dividend of $4.92 per share, with a yield of 23.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
23.30%
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 |
* Dividend amounts are adjusted for stock splits when applicable.