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AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.11 (0.56%)
Oct 15, 2026, 4:00 PM EST

AUENX Dividend Information

AUENX has an annual dividend of $0.26 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.32%
Total Yield
19.81%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-9.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.92543LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$4.84723LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$5.23388LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 19, 2022$2.48174LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.7212LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.27835Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts