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AQR International Defensive Style Fund Class N (ANDNX) Dividend 2026

$17.84
+$0.05+0.28% Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
$0.71
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR International Defensive Style Fund Class N (ANDNX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.71 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 N (ANDNX) is 3.98%.

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
$0.71
+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
+941.32%
$0.26
+68.17%
21 Dec 2017
$0.25
+58.44%
21 Dec 2017
$0.02
-93.87%
$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
-89.48%
23 Dec 2013
$0.15
+390.79%
23 Dec 2013
$0.1
+536.9%
$0.07
-
17 Dec 2012
$0.03
-
17 Dec 2012
$0.01
-78.89%
17 Dec 2012
$0.03
+326.32%
10Y Growth
16.31%
5Y Growth
16.11%
3Y Growth
26.62%
1Y Growth
N/A

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 $0.71 per share, with a dividend yield of 3.98%.
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 3.98%.
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 December 18, 2026.
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 December 18, 2026.
How safe is the dividend of AQR International Defensive Style Fund Class N?▼
AQR International Defensive Style Fund Class N paid dividend every year within the last 13 years.
What is the dividend of AQR International Defensive Style Fund Class N?▼
AQR International Defensive Style Fund Class N currently pays a dividend of $0.71 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 December 17, 2025.
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 December 18, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer