AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I(AUEIX) USD 25.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.92% | USD 2.566 | USD2.56558 | 2022-12-19 |
| 2021 | 3.14% | USD 0.812 | USD0.81197 | 2021-12-23 |
| 2020 | 1.32% | USD 0.343 | USD0.34258 | 2020-12-22 |
| 2019 | 1.03% | USD 0.267 | USD0.26724 | 2019-12-23 |
| 2018 | 1.20% | USD 0.311 | USD0.31142 | 2018-12-19 |
| 2017 | 1.74% | USD 0.451 | USD0.45087 | 2017-12-20 |
| 2016 | 1.23% | USD 0.317 | USD0.31749 | 2016-12-20 |
| 2015 | 3.47% | USD 0.896 | USD0.8964 | 2015-12-21 |
| 2014 | 2.74% | USD 0.709 | USD0.70865 | 2014-12-19 |
| 2013 | 0.48% | USD 0.125 | USD0.125 | 2013-12-20 |
| 2012 | 0.29% | USD 0.074 | USD0.07441 | 2012-12-14 |