AQR Large Cap Multi-Style Fund Class N (QCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.22 (1.19%)
Mar 5, 2025, 4:00 PM EST

QCENX Dividend Information

QCENX has an annual dividend of $2.36 per share, with a yield of 13.13%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
13.13%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$2.35523Dec 16, 2024Dec 18, 2024
Dec 18, 2023$2.29259Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.64424Dec 16, 2022Dec 20, 2022
Dec 23, 2021$2.4456Dec 22, 2021Dec 27, 2021
Dec 22, 2020$1.74197Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts