AQR International Multi-Style Fund Class R6 (US00203H2893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.81
-$0.23-1.21%Wednesday 00:00
Dividend Yield
7.73%
Dividend amount
$1.45
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR International Multi-Style Fund Class R6 (US00203H2893.FUND). Dividend Frequency: annual. The latest recorded dividend from AQR International Multi-Style Fund Class R6 was $1.45 per share. Last ex-date: December 17, 2025. The last dividend payment from AQR International Multi-Style Fund Class R6 was made on December 17, 2025. The next dividend payment from AQR International Multi-Style Fund Class R6 is estimated for December 17, 2026. Estimated next dividend amount: $1.45. The current dividend yield of AQR International Multi-Style Fund Class R6 is 7.73%.

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.

DateAmountChange
$1.45
+96.84%
Dec 17, 2025
$1.45
+96.84%
$0.74
+70.78%
Dec 17, 2024
$0.74
+70.78%
$0.43
+15.95%
Dec 18, 2023
$0.43
+15.95%
$0.37
-7.43%
Dec 19, 2022
$0.37
-7.43%
$0.40
+78.54%
Dec 23, 2021
$0.40
+78.54%
$0.23
-36.29%
Dec 22, 2020
$0.23
-36.29%
$0.35
-8.18%
Dec 23, 2019
$0.35
-8.18%
$0.39
+27.6%
Dec 19, 2018
$0.39
+27.6%
$0.30
+11.92%
Dec 20, 2017
$0.30
+11.92%
$0.27
-
Dec 20, 2016
$0.27
-
10Y Growth
0%
5Y Growth
45.15%
3Y Growth
57.38%
1Y Growth
96.84%

Community

FAQs

How much dividend does AQR International Multi-Style Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for AQR International Multi-Style Fund Class R6 is $1.45 per share.
What is the dividend yield of AQR International Multi-Style Fund Class R6?▼
The current dividend yield of AQR International Multi-Style Fund Class R6 is 7.73%.
When does AQR International Multi-Style Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AQR International Multi-Style Fund Class R6 is estimated for December 17, 2026.
When is the next dividend from AQR International Multi-Style Fund Class R6?▼
The next dividend payment from AQR International Multi-Style Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of AQR International Multi-Style Fund Class R6?▼
AQR International Multi-Style Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 45.15%.
What is the dividend of AQR International Multi-Style Fund Class R6?▼
The latest recorded dividend from AQR International Multi-Style Fund Class R6 was $1.45 per share.
When did I have to buy the shares of AQR International Multi-Style Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AQR International Multi-Style Fund Class R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR International Multi-Style Fund Class R6 pay the last dividend?▼
The last dividend payment from AQR International Multi-Style Fund Class R6 was made on December 17, 2025.
What was the dividend of AQR International Multi-Style Fund Class R6 in 2025?▼
AQR International Multi-Style Fund Class R6 has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.