AQR International Defensive Style Fund Class N (ANDNX) December 2015 Dividend

$11.21
-$0.07-0.62% Monday 00:00
Dividend Yield
58.31%
Dividend amount
$6.54
$0.19
Per Share

Announced

Confirmed • December 21, 15

Ex Date

Reached • December 21, 15

Pay Date

Paid • December 22, 15

Description

AQR International Defensive Style Fund Class N (ANDNX) has announced a dividend of $0.19 with an ex date of December 21, 2015 and a payment date of December 22, 2015. The record date is December 18, 2015.

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