AQR Large Cap Defensive Style Fund - Dividend History
AUEIX
Price:
$19.03
Market Cap:
$0
This fund employs a "defensive" investment approach. Its core objective is to mitigate potential losses during market downturns while still capturing opportunities for capital appreciation. This is achieved through a combination of diligent stock selection, stringent risk management protocols, and strategic portfolio diversification. Typically, the fund commits a minimum of 80% of its total net assets (which includes any borrowed funds used for investment) to equity securities issued by large-capitalization companies, under normal market circumstances. Although its primary emphasis is on these large-cap entities, the fund retains the flexibility to invest in companies across the entire marke...[Read more]
Industry
Asset Management
IPO Date
2012-07-09
Stock Exchange
NASDAQ
Ticker
AUEIX
AUEIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AQR Large Cap Defensive Style Fund (AUEIX) has a track record worth reviewing. Looking at dividend history for AUEIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
21.05%
Annual Dividend
$4.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $4.0067 | $4.0067 | 2025-12-18 | |
| 2024-12-17 | $4.92014 | $4.92014 | 2024-12-18 | 2024-12-16 |
| 2023-12-18 | $5.33178 | $5.33178 | 2023-12-19 | |
| 2022-12-19 | $2.5657 | $2.5657 | 2022-12-20 | 2022-12-19 |
| 2021-12-23 | $0.81197 | $0.81197 | 2021-12-27 | 2021-12-23 |
| 2020-12-22 | $0.343 | $0.343 | 2020-12-23 | 2020-12-22 |
| 2019-12-23 | $0.267 | $0.267 | 2019-12-24 | 2019-12-23 |
| 2018-12-19 | $0.31 | $0.31 | 2018-12-20 | 2018-12-19 |
| 2017-12-20 | $0.45 | $0.45 | 2017-12-21 | 2017-12-20 |
| 2016-12-20 | $0.32 | $0.32 | 2016-12-21 | 2016-12-20 |
| 2015-12-21 | $0.9 | $0.9 | 2015-12-22 | 2015-12-21 |
AQR Large Cap Defensive Style Fund (AUEIX) Dividend History Chart
The table below shows AQR Large Cap Defensive Style Fund (AUEIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AQR Large Cap Defensive Style Fund (AUEIX) Dividend Growth
AQR Large Cap Defensive Style Fund (AUEIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like AQR Large Cap Defensive Style Fund (AUEIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AUEIX’s dividend yield?
What is the difference between regular and special dividends?
Has AUEIX increased its dividends over time?
Why might dividend history data be delayed?
How often does AUEIX pay dividends?
What factors impact AUEIX's dividend payments?
Can dividends change over time?
What is AUEIX’s next dividend date?