AQR International Defensive Style Fund Class I (ANDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
-$0.07-0.67%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $6.55 | - | |
Apr 29, 2026 | $6.55 | +755.14% | |
| $0.77 | +139.49% | ||
Dec 18, 2025 | $0.77 | +139.49% | |
| $0.32 | -23.46% | ||
Dec 18, 2024 | $0.32 | -23.46% | |
| $0.42 | +64.29% | ||
Dec 19, 2023 | $0.42 | +64.29% | |
| $0.25 | -33.72% | ||
Dec 20, 2022 | $0.25 | -33.72% | |
| $0.38 | +53.51% | ||
Dec 27, 2021 | $0.38 | +53.51% | |
| $0.25 | -26.37% | ||
Dec 23, 2020 | $0.25 | -26.37% | |
| $0.34 | +20.5% | ||
Dec 24, 2019 | $0.34 | +20.5% | |
| $0.28 | -36.38% | ||
Dec 20, 2018 | $0.28 | -3.14% | |
| $0.44 | +167.41% | ||
Dec 21, 2017 | $0.15 | -8.22% | |
Dec 21, 2017 | $0.29 | +91.38% | |
| $0.17 | -29.22% | ||
Dec 21, 2016 | $0.17 | -29.22% | |
| $0.23 | -60.87% | ||
Dec 22, 2015 | $0.23 | -26.05% | |
| $0.60 | +108.41% | ||
Dec 22, 2014 | $0.07 | -60.97% | |
Dec 22, 2014 | $0.22 | +223.07% | |
Dec 22, 2014 | $0.32 | +47.18% | |
| $0.29 | +191% | ||
Dec 23, 2013 | $0.02 | -74.02% | |
Dec 23, 2013 | $0.17 | +69.43% | |
Dec 23, 2013 | $0.10 | +536.9% | |
| $0.10 | - | ||
Dec 17, 2012 | $0.01 | - | |
10Y Growth
41.1%
5Y Growth
96.46%
3Y Growth
206.4%
1Y Growth
2,187.44%
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FAQs
How much dividend does AQR International Defensive Style Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR International Defensive Style Fund Class I is $6.55 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from AQR International Defensive Style Fund Class I is estimated for 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 5-year dividend growth of 96.46%.
What is the dividend of AQR International Defensive Style Fund Class I?▼
The latest recorded dividend from AQR International Defensive Style Fund Class I was $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?▼
AQR International Defensive Style Fund Class I has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.