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

Past

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

Community

FAQ

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.