AQR Large Cap Defensive Style Fund Class N
AUENX
Price:
$21.69
Market Cap:
$0
The investment seeks total return. The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.
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
2024-12-17
Dividend Yield
1.33%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.288 | $0.288 | ||
| 2023-12-18 | $0.424 | $0.424 | ||
| 2022-12-19 | $0.264 | $0.264 | ||
| 2021-12-23 | $0.249 | $0.249 | ||
| 2020-12-22 | $0.278 | $0.278 | ||
| 2019-12-23 | $0.204 | $0.198 | ||
| 2018-12-19 | $0.174 | $0.174 | ||
| 2017-12-20 | $0.23 | $0.23 | ||
| 2016-12-20 | $0.198 | $0.198 | ||
| 2015-12-21 | $0.127 | $0.127 | ||
| 2014-12-19 | $0.232 | $0.232 |
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❓
What is dividend history?
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Has AUENX increased its dividends over time?
Why might dividend history data be delayed?
How often does AUENX pay dividends?
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Can dividends change over time?
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