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AQR International Multi-Style Fund Class N (US00203H5292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.49
-$0.15-0.76% Wednesday 00:00
Dividend Yield
7.31%
Dividend amount
$1.42
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR International Multi-Style Fund Class N (US00203H5292.FUND) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.42 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 N (US00203H5292.FUND) is 7.31%.

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
$1.42
+102.24%
17 Dec 2025
$1.42
+102.24%
$0.70
+81.87%
17 Dec 2024
$0.70
+81.87%
$0.39
+34.4%
18 Dec 2023
$0.39
+34.4%
$0.29
-16.9%
19 Dec 2022
$0.29
-16.9%
$0.35
+83.67%
23 Dec 2021
$0.35
+83.67%
$0.19
-39.28%
22 Dec 2020
$0.19
-39.28%
$0.31
-11.21%
23 Dec 2019
$0.31
-11.21%
$0.35
+36.98%
19 Dec 2018
$0.35
+36.98%
$0.26
+7.65%
20 Dec 2017
$0.26
+7.65%
$0.24
-
20 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
49.81%
3Y Growth
70.35%
1Y Growth
102.24%

Community

FAQ

How much dividend does AQR International Multi-Style Fund Class N pay?▼
AQR International Multi-Style Fund Class N pays an annual dividend of $1.42 per share, with a dividend yield of 7.31%.
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 7.31%.
When does AQR International Multi-Style Fund Class N pay dividends?▼
AQR International Multi-Style Fund Class N pays dividends annual. The next payment is expected on December 17, 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 17, 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 a payout ratio of 0% and 5-year dividend growth of 49.81%.
What is the dividend of AQR International Multi-Style Fund Class N?▼
AQR International Multi-Style Fund Class N currently pays a dividend of $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 17, 2025.
What was the dividend of AQR International Multi-Style Fund Class N in 2025?▼
In 2025, AQR International Multi-Style Fund Class N paid a total dividend of $1.42 per share.
In which currency does AQR International Multi-Style Fund Class N distribute the dividend?▼
AQR International Multi-Style Fund Class N distributes its dividends in USD.