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AQR Large Cap Defensive Style R6 (QUERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
+0.11 (0.56%)
Oct 15, 2026, 4:00 PM EST

QUERX Dividend Information

QUERX has an annual dividend of $0.36 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.81%
Total Yield
20.31%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-6.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$4.02107LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$4.9401LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 18, 2023$5.35322LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 19, 2022$2.5873LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.8359LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.36297Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts