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AQR International Defensive Style Fund Class R6 (ANDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.40
-$0.07-0.67% Monday 00:00
Dividend Yield
63.05%
Dividend amount
$6.56
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR International Defensive Style Fund Class R6 (ANDRX) dividends are paid annual. The latest dividend per share was $6.56 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $6.56 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 R6 (ANDRX) is 63.05%.

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
$6.56
+736.3%
29 Apr 2026
$6.56
+736.3%
$0.78
+133.05%
18 Dec 2025
$0.78
+133.05%
$0.34
-22.39%
18 Dec 2024
$0.34
-22.39%
$0.43
+62.37%
19 Dec 2023
$0.43
+62.37%
$0.27
-33.3%
20 Dec 2022
$0.27
-33.3%
$0.40
+52.41%
27 Dec 2021
$0.40
+52.41%
$0.26
-25.81%
23 Dec 2020
$0.26
-25.81%
$0.35
+21.84%
24 Dec 2019
$0.35
+21.84%
$0.29
-8.53%
20 Dec 2018
$0.29
-3.94%
$0.32
+82.86%
21 Dec 2017
$0.02
-91.25%
21 Dec 2017
$0.30
+1,889.99%
$0.17
-28.68%
21 Dec 2016
$0.17
-28.68%
$0.24
-60.87%
22 Dec 2015
$0.24
-28.55%
$0.62
-
22 Dec 2014
$0.07
-
22 Dec 2014
$0.34
+58.58%
22 Dec 2014
$0.22
+223.07%
10Y Growth
40.58%
5Y Growth
94.66%
3Y Growth
201.83%
1Y Growth
2,082.08%

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FAQ

How much dividend does AQR International Defensive Style Fund Class R6 pay?▼
AQR International Defensive Style Fund Class R6 pays an annual dividend of $6.56 per share, with a dividend yield of 63.05%.
What is the dividend yield of AQR International Defensive Style Fund Class R6?▼
The current dividend yield of AQR International Defensive Style Fund Class R6 is 63.05%.
When does AQR International Defensive Style Fund Class R6 pay dividends?▼
AQR International Defensive Style Fund Class R6 pays dividends annual. The next payment is expected on April 29, 2027.
When is the next dividend from AQR International Defensive Style Fund Class R6?▼
The next dividend payment from AQR International Defensive Style Fund Class R6 is estimated for April 29, 2027.
How safe is the dividend of AQR International Defensive Style Fund Class R6?▼
AQR International Defensive Style Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 94.66%.
What is the dividend of AQR International Defensive Style Fund Class R6?▼
AQR International Defensive Style Fund Class R6 currently pays a dividend of $6.56 per share.
When did I have to buy the shares of AQR International Defensive Style Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR International Defensive Style Fund Class R6, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did AQR International Defensive Style Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR International Defensive Style Fund Class R6 was made on April 29, 2026.
What was the dividend of AQR International Defensive Style Fund Class R6 in 2025?▼
In 2025, AQR International Defensive Style Fund Class R6 paid a total dividend of $0.78 per share.
In which currency does AQR International Defensive Style Fund Class R6 distribute the dividend?▼
AQR International Defensive Style Fund Class R6 distributes its dividends in USD.