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

$11.21
-$0.07-0.62% Monday 00:00
Dividend Yield
58.31%
Dividend amount
$6.54
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR International Defensive Style Fund Class N (ANDNX) dividends are paid annual. The latest dividend per share was $6.54 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $6.54 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 N (ANDNX) is 58.31%.

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
$6.54
+822.38%
29 Apr 2026
$6.54
+822.38%
$0.71
+153.57%
18 Dec 2025
$0.71
+153.57%
$0.28
-19.95%
18 Dec 2024
$0.28
-19.95%
$0.35
+58.7%
19 Dec 2023
$0.35
+58.7%
$0.22
-34.5%
20 Dec 2022
$0.22
-34.5%
$0.34
+56.85%
27 Dec 2021
$0.34
+56.85%
$0.21
-30.71%
23 Dec 2020
$0.21
-30.71%
$0.31
+95.27%
24 Dec 2019
$0.31
+95.27%
$0.16
-39.81%
20 Dec 2018
$0.16
-36.12%
$0.26
+68.17%
21 Dec 2017
$0.25
+1,530%
21 Dec 2017
$0.02
-90.28%
$0.16
-18.43%
21 Dec 2016
$0.16
-18.43%
$0.19
-31.91%
22 Dec 2015
$0.19
-
$0.28
+5.58%
22 Dec 2014
$0.07
-55.7%
22 Dec 2014
$0.22
+223.07%
$0.27
+271.39%
23 Dec 2013
$0.02
-53.54%
23 Dec 2013
$0.15
+49.29%
23 Dec 2013
$0.10
+536.9%
$0.07
-
17 Dec 2012
$0.03
+11.11%
17 Dec 2012
$0.01
-
10Y Growth
43.8%
5Y Growth
102.24%
3Y Growth
220.54%
1Y Growth
2,492.48%

Community

FAQ

How much dividend does AQR International Defensive Style Fund Class N pay?▼
AQR International Defensive Style Fund Class N pays an annual dividend of $6.54 per share, with a dividend yield of 58.31%.
What is the dividend yield of AQR International Defensive Style Fund Class N?▼
The current dividend yield of AQR International Defensive Style Fund Class N is 58.31%.
When does AQR International Defensive Style Fund Class N pay dividends?▼
AQR International Defensive Style Fund Class N pays dividends annual. The next payment is expected on April 29, 2027.
When is the next dividend from AQR International Defensive Style Fund Class N?▼
The next dividend payment from AQR International Defensive Style Fund Class N is estimated for April 29, 2027.
How safe is the dividend of AQR International Defensive Style Fund Class N?▼
AQR International Defensive Style Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 102.24%.
What is the dividend of AQR International Defensive Style Fund Class N?▼
AQR International Defensive Style Fund Class N currently pays a dividend of $6.54 per share.
When did I have to buy the shares of AQR International Defensive Style Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AQR International Defensive Style Fund Class N, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did AQR International Defensive Style Fund Class N pay the last dividend?▼
The last dividend payment from AQR International Defensive Style Fund Class N was made on April 29, 2026.
What was the dividend of AQR International Defensive Style Fund Class N in 2025?▼
In 2025, AQR International Defensive Style Fund Class N paid a total dividend of $0.71 per share.
In which currency does AQR International Defensive Style Fund Class N distribute the dividend?▼
AQR International Defensive Style Fund Class N distributes its dividends in USD.