AQR Large Cap Defensive Style Fund (AUEIX) Dividends
Last dividend for AQR Large Cap Defensive Style Fund (AUEIX) as of June 29, 2026 is 4.01 USD. The forward dividend yield for AUEIX as of June 29, 2026 is 21.70%. Average dividend growth rate for stock AQR Large Cap Defensive Style Fund (AUEIX) for past three years is 27.17%.
Dividend history for stock AUEIX (AQR Large Cap Defensive Style Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AQR Large Cap Defensive Style Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 4.0067 USD (-18.57%) | 17.82 USD | 17.82 USD |
| 2024-12-17 | 2024-12-18 | 4.9201 USD (-7.72%) | 20.24 USD | 20.24 USD |
| 2023-12-18 | 2023-12-19 | 5.3318 USD (107.81%) | 17.79 USD | 21.98 USD |
| 2022-12-19 | 2022-12-20 | 2.5657 USD (215.98%) | 16.24 USD | 25.00 USD |
| 2021-12-23 | 2021-12-27 | 0.8120 USD (136.73%) | 18.84 USD | 31.99 USD |
| 2020-12-22 | 2020-12-23 | 0.3430 USD (28.46%) | 15.25 USD | 26.57 USD |
| 2019-12-23 | 2019-12-24 | 0.2670 USD (-13.87%) | 13.49 USD | 23.80 USD |
| 2018-12-19 | 2018-12-20 | 0.3100 USD (-31.11%) | 10.48 USD | 18.71 USD |
| 2017-12-20 | 2017-12-21 | 0.4500 USD (40.63%) | 10.51 USD | 19.07 USD |
| 2016-12-20 | 2016-12-21 | 0.3200 USD (-64.44%) | 8.61 USD | 15.98 USD |
| 2015-12-21 | 2015-12-22 | 0.9000 USD (26.94%) | 7.66 USD | 14.51 USD |
| 2014-12-19 | 2014-12-22 | 0.7090 USD (445.38%) | 7.20 USD | 14.47 USD |
| 2013-12-20 | 2013-12-23 | 0.1300 USD (62.50%) | 6.22 USD | 13.11 USD |
| 2012-12-14 | 2012-12-17 | 0.0800 USD | 4.77 USD | 10.16 USD |
AUEIX
Price: $18.47
Dividend Yield: 21.24%
Forward Dividend Yield: 21.70%
Dividend Per Share: 4.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 27.17%
DGR5: 30.00%
DGR10: 30.00%