AQR Large Cap Defensive Style Fund Class N (AUENX) Dividends

Last dividend for AQR Large Cap Defensive Style Fund Class N (AUENX) as of June 29, 2026 is 3.93 USD. The forward dividend yield for AUENX as of June 29, 2026 is 21.28%. Average dividend growth rate for stock AQR Large Cap Defensive Style Fund Class N (AUENX) for past three years is 28.16%.

Dividend history for stock AUENX (AQR Large Cap Defensive Style Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AQR Large Cap Defensive Style Fund Class N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-17 2025-12-18 3.9254 USD (-19.02%) 17.67 USD 17.67 USD
2024-12-17 2024-12-18 4.8472 USD (-7.39%) 20.24 USD 20.24 USD
2023-12-18 2023-12-19 5.2339 USD (110.89%) 17.83 USD 21.97 USD
2022-12-19 2022-12-20 2.4818 USD (244.12%) 16.33 USD 24.98 USD
2021-12-23 2021-12-27 0.7212 USD (159.42%) 18.99 USD 31.95 USD
2020-12-22 2020-12-23 0.2780 USD (36.27%) 15.42 USD 26.54 USD
2019-12-23 2019-12-24 0.2040 USD (-21.54%) 13.67 USD 23.77 USD
2018-12-19 2018-12-20 0.2600 USD (-36.59%) 10.65 USD 18.69 USD
2017-12-20 2017-12-21 0.4100 USD (41.38%) 10.71 USD 19.04 USD
2016-12-20 2016-12-21 0.2900 USD (-67.42%) 8.79 USD 15.97 USD
2015-12-21 2015-12-22 0.8900 USD (36.09%) 7.85 USD 14.50 USD
2014-12-19 2014-12-22 0.6540 USD (494.55%) 7.39 USD 14.49 USD
2013-12-20 2013-12-23 0.1100 USD (120%) 6.40 USD 13.12 USD
2012-12-14 2012-12-17 0.0500 USD 4.92 USD 10.17 USD

AUENX

Price: $18.46

52 week price:
17.62
22.10

Dividend Yield: 21.22%

5-year range yield:
3.80%
29.35%

Forward Dividend Yield: 21.28%

Dividend Per Share: 3.93 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 28.16%

DGR5: 30.00%

DGR10: 30.00%

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