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AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
+0.11 (0.56%)
Oct 15, 2026, 4:00 PM EST

AUEIX Dividend Information

AUEIX has an annual dividend of $0.34 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.73%
Total Yield
20.18%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-5.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$4.0067LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$4.92014LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$5.33178LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 19, 2022$2.56558LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.812LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.34258Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts