AUEIX Dividend History NMFQS:AUEIX
Large Blend | AQR Funds
$17.94
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
AUEIX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AUEIX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$1.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
41.82%
Year over Year
Recent Payment
$0.3610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.3610 | - | - | Annual |
| 2023-12-18 | $0.5220 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.3480 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.3390 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.3430 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2610 | 2019-12-20 | 2019-12-24 | Other |
| 2018-12-19 | $0.2280 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.2750 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.2310 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-21 | $0.1380 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-19 | $0.2870 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.0830 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-14 | $0.0670 | 2012-12-13 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.