AQR Large Cap Defensive Style Fund N (AUENX)
19.68
+0.07
(+0.36%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2614 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0787 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 3.585 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 4.369 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.1420 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0478 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0726 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.2157 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.4236 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 4.810 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0237 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 2.193 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0005 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0056 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.2553 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0003 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0029 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0333 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.4373 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0020 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0138 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.2342 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0007 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0001 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.2784 |