AQR International Multi-Style Fund Class N (QICNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.04
+$0.02+0.11%Tuesday 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 | |
|---|---|---|---|
| $1.42 | +102.24% | ||
Dec 18, 2025 | $1.42 | +257.74% | |
| $0.70 | +81.87% | ||
Dec 18, 2024 | $0.40 | +30.06% | |
Dec 18, 2024 | $0.31 | -20.95% | |
| $0.39 | +34.41% | ||
Dec 19, 2023 | $0.39 | +34.41% | |
| $0.29 | -16.9% | ||
Dec 20, 2022 | $0.29 | -16.9% | |
| $0.35 | +83.66% | ||
Dec 27, 2021 | $0.35 | +83.66% | |
| $0.19 | -39.28% | ||
Dec 23, 2020 | $0.19 | -39.28% | |
| $0.31 | -11.21% | ||
Dec 24, 2019 | $0.31 | -11.21% | |
| $0.35 | +36.98% | ||
Dec 20, 2018 | $0.35 | +36.98% | |
| $0.26 | +7.65% | ||
Dec 21, 2017 | $0.26 | +7.65% | |
| $0.24 | +78.05% | ||
Dec 21, 2016 | $0.24 | +78.05% | |
| $0.13 | -42.61% | ||
Dec 22, 2015 | $0.13 | -13.34% | |
| $0.23 | +203.08% | ||
Dec 22, 2014 | $0.02 | -79.66% | |
Dec 22, 2014 | $0.15 | +144.67% | |
Dec 22, 2014 | $0.06 | +303.21% | |
| $0.08 | - | ||
Dec 23, 2013 | $0.08 | - | |
10Y Growth
26.72%
5Y Growth
49.81%
3Y Growth
70.36%
1Y Growth
257.74%
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FAQs
How much dividend does AQR International Multi-Style Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR International Multi-Style Fund Class N is $1.43 per share.
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 7.52%.
When does AQR International Multi-Style Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR International Multi-Style Fund Class N is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 49.81%.
What is the dividend of AQR International Multi-Style Fund Class N?▼
The latest recorded dividend from AQR International Multi-Style Fund Class N was $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?▼
AQR International Multi-Style Fund Class N has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.