AQR LARGE CAP DEFENSIVE STYLE FUND CLASS N(AUENX) USD 25.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.61% | USD 2.482 | USD2.48174 | 2022-12-19 |
| 2021 | 2.79% | USD 0.721 | USD0.72121 | 2021-12-23 |
| 2020 | 1.08% | USD 0.278 | USD0.27835 | 2020-12-22 |
| 2019 | 0.79% | USD 0.204 | USD0.20433 | 2019-12-23 |
| 2018 | 1.00% | USD 0.257 | USD0.25726 | 2018-12-19 |
| 2017 | 1.57% | USD 0.406 | USD0.40571 | 2017-12-20 |
| 2016 | 1.10% | USD 0.285 | USD0.28479 | 2016-12-20 |
| 2015 | 3.43% | USD 0.885 | USD0.88541 | 2015-12-21 |
| 2014 | 2.53% | USD 0.654 | USD0.65385 | 2014-12-19 |
| 2013 | 0.43% | USD 0.111 | USD0.11107 | 2013-12-20 |
| 2012 | 0.19% | USD 0.049 | USD0.04878 | 2012-12-14 |