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AQR International Momentum Style Fund - R6 (QIORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.46
-$0.12-0.72%Monday 00:00
Dividend Yield
15.31%
Dividend amount
$0.95
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

AQR International Momentum Style Fund - R6 (QIORX) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $2.52 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR International Momentum Style Fund - R6 (QIORX) is 15.31%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.47
+37.65%
Apr 29, 2026
$0.95
-62.35%
$2.52
-21.45%
Dec 18, 2025
$2.52
-4.2%
$3.21
+47.12%
Dec 18, 2024
$2.63
+355.18%
Dec 18, 2024
$0.58
-47.52%
$2.18
+391.11%
Dec 19, 2023
$1.10
+1.97%
Dec 19, 2023
$1.08
+143.16%
$0.44
-2.88%
Dec 20, 2022
$0.44
-2.59%
$0.46
+108.65%
Dec 27, 2021
$0.46
+32,698.56%
May 27, 2021
$0.00
-99.37%
$0.22
-42.7%
Dec 23, 2020
$0.22
-42.7%
$0.38
+28.47%
Dec 24, 2019
$0.38
+28.47%
$0.30
-16.91%
Dec 20, 2018
$0.30
-16.91%
$0.36
+6.48%
Dec 21, 2017
$0.36
+6.48%
$0.34
+41.93%
Dec 21, 2016
$0.34
+41.93%
$0.24
-52.98%
Dec 22, 2015
$0.24
-29.8%
$0.50
-
Dec 22, 2014
$0.34
+102.87%
Dec 22, 2014
$0.17
-
10Y Growth
30.78%
5Y Growth
73.52%
3Y Growth
98.42%
1Y Growth
500.25%

Community

FAQs

How much dividend does AQR International Momentum Style Fund - R6 pay?▼
AQR International Momentum Style Fund - R6 pays an annual dividend of $2.52 per share, with a dividend yield of 15.31%.
What is the dividend yield of AQR International Momentum Style Fund - R6?▼
The current dividend yield of AQR International Momentum Style Fund - R6 is 15.31%.
When does AQR International Momentum Style Fund - R6 pay dividends?▼
AQR International Momentum Style Fund - R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR International Momentum Style Fund - R6?▼
The next dividend payment from AQR International Momentum Style Fund - R6 is estimated for December 18, 2026.
How safe is the dividend of AQR International Momentum Style Fund - R6?▼
AQR International Momentum Style Fund - R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.52%.
What is the dividend of AQR International Momentum Style Fund - R6?▼
AQR International Momentum Style Fund - R6 currently pays a dividend of $0.95 per share.
When did I have to buy the shares of AQR International Momentum Style Fund - R6 to receive the previous dividend?▼
To receive the previous dividend from AQR International Momentum Style Fund - R6, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did AQR International Momentum Style Fund - R6 pay the last dividend?▼
The last dividend payment from AQR International Momentum Style Fund - R6 was made on April 29, 2026.
What was the dividend of AQR International Momentum Style Fund - R6 in 2025?▼
In 2025, AQR International Momentum Style Fund - R6 paid a total dividend of $2.52 per share.
In which currency does AQR International Momentum Style Fund - R6 distribute the dividend?▼
AQR International Momentum Style Fund - R6 distributes its dividends in USD.