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AQR International Defensive Style Fund Class I (ANDIX) Dividend 2026

$16.64
+$0.14+0.85% Thursday 00:00
Dividend Yield
4.64%
Dividend amount
$0.77
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR International Defensive Style Fund Class I (ANDIX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.77 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR International Defensive Style Fund Class I (ANDIX) is 4.64%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+139.49%
18 Dec 2025
$0.77
+139.49%
$0.32
-23.46%
18 Dec 2024
$0.32
-23.46%
$0.42
+64.29%
19 Dec 2023
$0.42
+64.29%
$0.25
-33.72%
20 Dec 2022
$0.25
-33.72%
$0.38
+53.51%
27 Dec 2021
$0.38
+53.51%
$0.25
-26.37%
23 Dec 2020
$0.25
-26.37%
$0.34
+20.5%
24 Dec 2019
$0.34
+20.5%
$0.28
-36.38%
20 Dec 2018
$0.28
+85.38%
$0.44
+167.41%
21 Dec 2017
$0.29
+75.64%
21 Dec 2017
$0.15
-47.75%
$0.17
-29.22%
21 Dec 2016
$0.17
-29.22%
$0.23
-60.87%
22 Dec 2015
$0.23
+251.62%
$0.6
+108.41%
22 Dec 2014
$0.07
-60.97%
22 Dec 2014
$0.32
+214.45%
22 Dec 2014
$0.22
+223.07%
$0.29
+191%
23 Dec 2013
$0.02
-90.73%
23 Dec 2013
$0.17
+457.01%
23 Dec 2013
$0.1
+536.9%
$0.1
-
17 Dec 2012
$0.01
-88.19%
17 Dec 2012
$0.06
-
10Y Growth
16.55%
5Y Growth
14.83%
3Y Growth
22.38%
1Y Growth
N/A

Community

FAQ

How much dividend does AQR International Defensive Style Fund Class I pay?▼
AQR International Defensive Style Fund Class I pays an annual dividend of $0.77 per share, with a dividend yield of 4.64%.
What is the dividend yield of AQR International Defensive Style Fund Class I?▼
The current dividend yield of AQR International Defensive Style Fund Class I is 4.64%.
When does AQR International Defensive Style Fund Class I pay dividends?▼
AQR International Defensive Style Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR International Defensive Style Fund Class I?▼
The next dividend payment from AQR International Defensive Style Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR International Defensive Style Fund Class I?▼
AQR International Defensive Style Fund Class I paid dividend every year within the last 13 years.
What is the dividend of AQR International Defensive Style Fund Class I?▼
AQR International Defensive Style Fund Class I currently pays a dividend of $0.77 per share.
When did I have to buy the shares of AQR International Defensive Style Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR International Defensive Style Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR International Defensive Style Fund Class I pay the last dividend?▼
The last dividend payment from AQR International Defensive Style Fund Class I was made on December 18, 2025.
What was the dividend of AQR International Defensive Style Fund Class I in 2025?▼
In 2025, AQR International Defensive Style Fund Class I paid a total dividend of $0.77 per share.
In which currency does AQR International Defensive Style Fund Class I distribute the dividend?▼
AQR International Defensive Style Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer