AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.04 (0.19%)
Jul 25, 2025, 8:09 AM EDT
AUENX Dividend Information
AUENX has an annual dividend of $4.85 per share, with a yield of 22.56%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
22.56%
Annual Dividend
$4.85
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.84723 | Dec 18, 2024 |
| Dec 18, 2023 | $5.23388 | Dec 19, 2023 |
| Dec 19, 2022 | $2.48174 | Dec 20, 2022 |
| Dec 23, 2021 | $0.7212 | Dec 27, 2021 |
| Dec 22, 2020 | $0.27835 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.