AQR Large Cap Defensive Style Fund Class R6 (QUERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.18 (-0.98%)
Feb 13, 2026, 8:10 AM EST
QUERX Dividend Information
QUERX has an annual dividend of $4.02 per share, with a yield of 22.13%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
22.13%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.02107 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.