AQR International Multi-Style Fund Class N (QICNX) Dividend 2026

$18.11
+$0.06+0.33% Friday 00:00
Dividend Yield
7.86%
Dividend amount
$1.42
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR International Multi-Style Fund Class N (QICNX) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.42 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR International Multi-Style Fund Class N (QICNX) is 7.86%.

Upcoming

Past

DateAmountChange
$1.42
+102.24%
18 Dec 2025
$1.42
+365.28%
$0.7
+81.87%
18 Dec 2024
$0.4
+2.82%
18 Dec 2024
$0.31
-23.11%
$0.39
+34.41%
19 Dec 2023
$0.39
+34.41%
$0.29
-16.9%
20 Dec 2022
$0.29
-16.9%
$0.35
+83.66%
27 Dec 2021
$0.35
+83.66%
$0.19
-39.28%
23 Dec 2020
$0.19
-39.28%
$0.31
-11.21%
24 Dec 2019
$0.31
-11.21%
$0.35
+36.98%
20 Dec 2018
$0.35
+36.98%
$0.26
+7.65%
21 Dec 2017
$0.26
+7.65%
$0.24
+78.05%
21 Dec 2016
$0.24
+78.05%
$0.13
-42.61%
22 Dec 2015
$0.13
+112.03%
$0.23
+203.08%
22 Dec 2014
$0.02
-89.86%
22 Dec 2014
$0.15
+100.7%
22 Dec 2014
$0.06
+303.21%
$0.08
-
23 Dec 2013
$0.08
-
10Y Growth
19.62%
5Y Growth
32.66%
3Y Growth
54.36%
1Y Growth
N/A

Community

FAQ

How much dividend does AQR International Multi-Style Fund Class N pay?
AQR International Multi-Style Fund Class N pays an annual dividend of $1.42 per share, with a dividend yield of 7.86%.
What is the dividend yield of AQR International Multi-Style Fund Class N?
The current dividend yield of AQR International Multi-Style Fund Class N is 7.86%.
When does AQR International Multi-Style Fund Class N pay dividends?
AQR International Multi-Style Fund Class N pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR International Multi-Style Fund Class N?
The next dividend payment from AQR International Multi-Style Fund Class N is estimated for December 18, 2026.
How safe is the dividend of AQR International Multi-Style Fund Class N?
AQR International Multi-Style Fund Class N paid dividend every year within the last 12 years.
What is the dividend of AQR International Multi-Style Fund Class N?
AQR International Multi-Style Fund Class N currently pays a dividend of $1.42 per share.
When did I have to buy the shares of AQR International Multi-Style Fund Class N to receive the previous dividend?
To receive the previous dividend from AQR International Multi-Style Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR International Multi-Style Fund Class N pay the last dividend?
The last dividend payment from AQR International Multi-Style Fund Class N was made on December 18, 2025.
What was the dividend of AQR International Multi-Style Fund Class N in 2025?
In 2025, AQR International Multi-Style Fund Class N paid a total dividend of $1.42 per share.
In which currency does AQR International Multi-Style Fund Class N distribute the dividend?
AQR International Multi-Style Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer