AQR Large Cap Multi-Style Fund Class N (QCENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.78
-0.11 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
QCENX Dividend Information
QCENX has an annual dividend of $2.36 per share, with a yield of 11.33%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
11.33%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.