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

$19.30
-$0.07-0.36% Tuesday 00:00
Dividend Yield
7.53%
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) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.45 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR International Multi-Style Fund Class R6 (US00203H2893.FUND) is 7.53%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does AQR International Multi-Style Fund Class R6 pay?▼
AQR International Multi-Style Fund Class R6 pays an annual dividend of $1.45 per share, with a dividend yield of 7.53%.
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 7.53%.
When does AQR International Multi-Style Fund Class R6 pay dividends?▼
AQR International Multi-Style Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.15%.
What is the dividend of AQR International Multi-Style Fund Class R6?▼
AQR International Multi-Style Fund Class R6 currently pays a dividend of $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?▼
In 2025, AQR International Multi-Style Fund Class R6 paid a total dividend of $1.45 per share.
In which currency does AQR International Multi-Style Fund Class R6 distribute the dividend?▼
AQR International Multi-Style Fund Class R6 distributes its dividends in USD.