Snowball logo
logo
AUEI

AQR Large Cap Defensive Style Fund Class I

AUEIX NMFQS
$19.44+$0.11  (0.57%)
Summary
Div. yield, TTM
20.61%
Annual payout, TTM
$4.01
Growth
1 year
-
3 years
16.02%
5 years
63.5%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$4.007
Annual
Paid12/17/202512/18/2025
$4.007
Annual
Paid12/16/202412/17/202412/18/2024
$4.92
Annual
Paid12/18/202312/19/2023
$5.332
Annual
Paid12/19/202212/19/202212/20/2022
$2.566
Annual
Paid12/23/202112/23/202112/27/2021
$0.812
Annual
Paid12/22/202012/22/202012/23/2020
$0.343
Annual
Paid12/23/201912/23/201912/24/2019
$0.267
Other
Paid12/19/201812/19/201812/20/2018
$0.312
Other
Paid12/20/201712/20/201712/21/2017
$0.451
Other
See 1-10 from 15