AQR Large Cap Multi-Style Fund Class N (QCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
+0.02 (0.09%)
At close: Feb 13, 2026
QCENX Dividend Information
QCENX has an annual dividend of $2.85 per share, with a yield of 13.45%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.45%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.84906 | Dec 18, 2025 |
| Dec 17, 2024 | $2.35523 | Dec 18, 2024 |
| Dec 18, 2023 | $2.29259 | Dec 19, 2023 |
| Dec 19, 2022 | $1.64424 | Dec 20, 2022 |
| Dec 23, 2021 | $2.4456 | Dec 27, 2021 |
| Dec 22, 2020 | $1.74197 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.