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AQR International Defensive Style Fund Class I (ANDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.43
-$0.07-0.67% Monday 00:00
Dividend Yield
62.81%
Dividend amount
$6.55
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR International Defensive Style Fund Class I (ANDIX) dividends are paid annual. The latest dividend per share was $6.55 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $6.55 with an ex date of April 28, 2027 and a payment date of April 29, 2027. The current dividend yield of AQR International Defensive Style Fund Class I (ANDIX) is 62.81%.

Upcoming

28
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
28
APR 28
Dividend Ex
Estimated
 
28
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.55
+755.14%
29 Apr 2026
$6.55
+755.14%
$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
-3.14%
$0.44
+167.41%
21 Dec 2017
$0.15
-8.22%
21 Dec 2017
$0.29
+91.38%
$0.17
-29.22%
21 Dec 2016
$0.17
-29.22%
$0.23
-60.87%
22 Dec 2015
$0.23
-26.05%
$0.60
+108.41%
22 Dec 2014
$0.07
-60.97%
22 Dec 2014
$0.22
+223.07%
22 Dec 2014
$0.32
+47.18%
$0.29
+191%
23 Dec 2013
$0.02
-74.02%
23 Dec 2013
$0.17
+69.43%
23 Dec 2013
$0.10
+536.9%
$0.10
-
17 Dec 2012
$0.01
-
10Y Growth
41.1%
5Y Growth
96.46%
3Y Growth
206.4%
1Y Growth
2,187.44%

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 $6.55 per share, with a dividend yield of 62.81%.
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 62.81%.
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 April 29, 2027.
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 April 29, 2027.
How safe is the dividend of AQR International Defensive Style Fund Class I?▼
AQR International Defensive Style Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.46%.
What is the dividend of AQR International Defensive Style Fund Class I?▼
AQR International Defensive Style Fund Class I currently pays a dividend of $6.55 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 April 28, 2026.
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 April 29, 2026.
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.