AQR Large Cap Defensive Style Fund Class N
AUENX
Price:
$18.52
Market Cap:
$0
The fund's main goal is to generate total investment returns. It employs a "defensive" investment approach, striving to mitigate downside risk while simultaneously seeking upside potential. This strategy is implemented through active stock picking, robust risk management techniques, and comprehensive diversification. Under typical market conditions, the fund commits at least 80% of its net assets (which may include borrowed funds for investment) to equity instruments issued by large-capitalization companies. While its primary focus is on large-cap firms, the fund possesses the flexibility to invest in companies of any size and may, at the adviser's discretion, periodically allocate capital t...[Read more]
Industry
Asset Management
IPO Date
2012-07-09
Stock Exchange
NASDAQ
Ticker
AUENX
AUENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AQR Large Cap Defensive Style Fund Class N (AUENX) has a track record worth reviewing. Looking at dividend history for AUENX 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
21.20%
Annual Dividend
$3.93
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $3.92543 | $3.92543 | 2025-12-18 | |
| 2024-12-17 | $4.84723 | $4.84723 | 2024-12-18 | 2024-12-16 |
| 2023-12-18 | $5.23388 | $5.23388 | 2023-12-19 | |
| 2022-12-19 | $2.4818 | $2.4818 | 2022-12-20 | 2022-12-19 |
| 2021-12-23 | $0.7212 | $0.7212 | 2021-12-27 | 2021-12-23 |
| 2020-12-22 | $0.278 | $0.278 | 2020-12-23 | 2020-12-22 |
| 2019-12-23 | $0.204 | $0.204 | 2019-12-24 | 2019-12-23 |
| 2018-12-19 | $0.26 | $0.26 | 2018-12-20 | 2018-12-19 |
| 2017-12-20 | $0.41 | $0.41 | 2017-12-21 | 2017-12-20 |
| 2016-12-20 | $0.29 | $0.29 | 2016-12-21 | 2016-12-20 |
| 2015-12-21 | $0.89 | $0.89 | 2015-12-22 | 2015-12-21 |
AQR Large Cap Defensive Style Fund Class N (AUENX) Dividend History Chart
The table below shows AQR Large Cap Defensive Style Fund Class N (AUENX) 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 Class N (AUENX) Dividend Growth
AQR Large Cap Defensive Style Fund Class N (AUENX) 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.
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Frequently asked questions❓
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Has AUENX increased its dividends over time?
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Can dividends change over time?
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