AQR International Defensive Style Fund Class R6 (ANDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.40
-$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 | $6.56 | - | |
Apr 29, 2026 | $6.56 | +736.3% | |
| $0.78 | +133.05% | ||
Dec 18, 2025 | $0.78 | +133.05% | |
| $0.34 | -22.39% | ||
Dec 18, 2024 | $0.34 | -22.39% | |
| $0.43 | +62.37% | ||
Dec 19, 2023 | $0.43 | +62.37% | |
| $0.27 | -33.3% | ||
Dec 20, 2022 | $0.27 | -33.3% | |
| $0.40 | +52.41% | ||
Dec 27, 2021 | $0.40 | +52.41% | |
| $0.26 | -25.81% | ||
Dec 23, 2020 | $0.26 | -25.81% | |
| $0.35 | +21.84% | ||
Dec 24, 2019 | $0.35 | +21.84% | |
| $0.29 | -8.53% | ||
Dec 20, 2018 | $0.29 | -3.94% | |
| $0.32 | +82.86% | ||
Dec 21, 2017 | $0.02 | -91.25% | |
Dec 21, 2017 | $0.30 | +1,889.99% | |
| $0.17 | -28.68% | ||
Dec 21, 2016 | $0.17 | -28.68% | |
| $0.24 | -60.87% | ||
Dec 22, 2015 | $0.24 | -28.55% | |
| $0.62 | - | ||
Dec 22, 2014 | $0.07 | - | |
Dec 22, 2014 | $0.34 | +58.58% | |
Dec 22, 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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FAQs
How much dividend does AQR International Defensive Style Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR International Defensive Style Fund Class R6 is $6.56 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from AQR International Defensive Style Fund Class R6 is estimated for 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 5-year dividend growth of 94.66%.
What is the dividend of AQR International Defensive Style Fund Class R6?▼
The latest recorded dividend from AQR International Defensive Style Fund Class R6 was $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?▼
AQR International Defensive Style Fund Class R6 has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.