AQR Large Cap Defensive Style Fund Class R6 (QUERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.29
+0.27 (1.28%)
Mar 3, 2025, 8:07 AM EST
QUERX Dividend Information
QUERX has an annual dividend of $4.94 per share, with a yield of 23.39%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
23.39%
Annual Dividend
$4.94
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.9401 | Dec 18, 2024 |
| Dec 18, 2023 | $5.35322 | Dec 19, 2023 |
| Dec 19, 2022 | $2.5873 | Dec 20, 2022 |
| Dec 23, 2021 | $0.8359 | Dec 27, 2021 |
| Dec 22, 2020 | $0.36297 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.