AQR Large Cap Multi-Style Fund Class I (QCELX)

QCELX Dividend Information

QCELX has an annual dividend of $0.29 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 1.16%
• Total Yield: 11.68%
• Annual Dividend: $0.29
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 17.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$2.89704	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$2.40716	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$2.33889	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$1.70367	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$2.5196	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 22, 2020	$1.78842	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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