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AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.02 (0.10%)
Aug 27, 2026, 8:10 AM EST

AUENX Dividend Information

AUENX has an annual dividend of $3.93 per share, with a yield of 20.33%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
20.33%
Total Yield
20.33%
Annual Dividend
$3.93
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-19.02%

Dividend History

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

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