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AUEN

AQR Large Cap Defensive Style Fund Class N

AUENX NMFQS
$19.44+$0.02  (0.1%)
Summary
Div. yield, TTM
20.19%
Annual payout, TTM
$3.93
Growth
1 year
-
3 years
16.51%
5 years
69.81%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$3.925
Annual
Paid12/17/202512/18/2025
$3.925
Annual
Paid12/16/202412/17/202412/18/2024
$4.847
Annual
Paid12/18/202312/19/2023
$5.234
Annual
Paid12/19/202212/19/202212/20/2022
$2.482
Annual
Paid12/23/202112/23/202112/27/2021
$0.722
Annual
Paid12/22/202012/22/202012/23/2020
$0.278
Annual
Paid12/23/201912/23/201912/24/2019
$0.204
Other
Paid12/19/201812/19/201812/20/2018
$0.258
Other
Paid12/20/201712/20/201712/21/2017
$0.406
Other
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