AQR Large Cap Defensive Style Fund Class I (AUEIX)
Market Open
12 Jun, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 63
+0.25
+1.3602%
$
1.25B Market Cap
0.72% Div Yield
0 Volume
$ 18.38
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $4.01 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2023 | $5.33 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $2.57 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 23 Dec 2021 | $0.81 | 27 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.34 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.27 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Other |
| | 19 Dec 2018 | $0.31 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.45 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.32 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 21 Dec 2015 | $0.9 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $0.71 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $0.13 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 14 Dec 2012 | $0.07 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
AUEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AUEIX is 0.72%, based on the most recent dividend payment and the current stock price of $18.63 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AQR Large Cap Defensive Style Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 4.0067 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 35.88%, reflecting the AUEIX's commitment to rewarding shareholders.
How can I track AUEIX dividends?
You can easily track AUEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
