AQR International Multi-Style Fund Class I (QICLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.06
+$0.19+1.01%Friday 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 | |
|---|---|---|---|
| $1.44 | +97.38% | ||
Dec 18, 2025 | $1.44 | +370.15% | |
| $0.73 | +73.51% | ||
Dec 18, 2024 | $0.31 | -27.64% | |
Dec 18, 2024 | $0.42 | +0.67% | |
| $0.42 | +16.77% | ||
Dec 19, 2023 | $0.42 | +16.77% | |
| $0.36 | -7.67% | ||
Dec 20, 2022 | $0.36 | -7.67% | |
| $0.39 | +80.91% | ||
Dec 27, 2021 | $0.39 | +80.91% | |
| $0.22 | -36.42% | ||
Dec 23, 2020 | $0.22 | -36.42% | |
| $0.34 | -9.68% | ||
Dec 24, 2019 | $0.34 | -9.68% | |
| $0.38 | +28.71% | ||
Dec 20, 2018 | $0.38 | +28.71% | |
| $0.29 | +11.77% | ||
Dec 21, 2017 | $0.29 | +11.77% | |
| $0.26 | +75.31% | ||
Dec 21, 2016 | $0.26 | +75.31% | |
| $0.15 | -44.56% | ||
Dec 22, 2015 | $0.15 | +136.52% | |
| $0.27 | +181.98% | ||
Dec 22, 2014 | $0.02 | -91.78% | |
Dec 22, 2014 | $0.19 | +99.49% | |
Dec 22, 2014 | $0.06 | +303.21% | |
| $0.10 | - | ||
Dec 23, 2013 | $0.10 | - | |
10Y Growth
25.48%
5Y Growth
46.2%
3Y Growth
58.73%
1Y Growth
240.19%
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FAQs
How much dividend does AQR International Multi-Style Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR International Multi-Style Fund Class I is $1.44 per share.
What is the dividend yield of AQR International Multi-Style Fund Class I?▼
The current dividend yield of AQR International Multi-Style Fund Class I is 7.55%.
When does AQR International Multi-Style Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR International Multi-Style Fund Class I is estimated for December 18, 2026.
When is the next dividend from AQR International Multi-Style Fund Class I?▼
The next dividend payment from AQR International Multi-Style Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR International Multi-Style Fund Class I?▼
AQR International Multi-Style Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 46.2%.
What is the dividend of AQR International Multi-Style Fund Class I?▼
The latest recorded dividend from AQR International Multi-Style Fund Class I was $1.44 per share.
When did I have to buy the shares of AQR International Multi-Style Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR International Multi-Style Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR International Multi-Style Fund Class I pay the last dividend?▼
The last dividend payment from AQR International Multi-Style Fund Class I was made on December 18, 2025.
What was the dividend of AQR International Multi-Style Fund Class I in 2025?▼
AQR International Multi-Style Fund Class I has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.