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AQR International Multi-Style Fund Class I (US00203H5375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.31
+$0.19+0.99% Friday 00:00
Dividend Yield
7.45%
Dividend amount
$1.44
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR International Multi-Style Fund Class I (US00203H5375.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.44 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 I (US00203H5375.FUND) is 7.45%.

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
$1.44
+97.38%
17 Dec 2025
$1.44
+97.38%
$0.73
+73.51%
17 Dec 2024
$0.73
+73.51%
$0.42
+16.77%
18 Dec 2023
$0.42
+16.77%
$0.36
-7.67%
19 Dec 2022
$0.36
-7.67%
$0.39
+80.9%
23 Dec 2021
$0.39
+80.9%
$0.22
-36.42%
22 Dec 2020
$0.22
-36.42%
$0.34
-9.68%
23 Dec 2019
$0.34
-9.68%
$0.38
+28.71%
19 Dec 2018
$0.38
+28.71%
$0.29
+11.77%
20 Dec 2017
$0.29
+11.77%
$0.26
-
20 Dec 2016
$0.26
-
10Y Growth
N/A
5Y Growth
46.2%
3Y Growth
58.73%
1Y Growth
97.38%

Community

FAQ

How much dividend does AQR International Multi-Style Fund Class I pay?▼
AQR International Multi-Style Fund Class I pays an annual dividend of $1.44 per share, with a dividend yield of 7.45%.
What is the dividend yield of AQR International Multi-Style Fund Class I?▼
The current dividend yield of AQR International Multi-Style Fund Class I is 7.45%.
When does AQR International Multi-Style Fund Class I pay dividends?▼
AQR International Multi-Style Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AQR International Multi-Style Fund Class I?▼
The next dividend payment from AQR International Multi-Style Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AQR International Multi-Style Fund Class I?▼
AQR International Multi-Style Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.2%.
What is the dividend of AQR International Multi-Style Fund Class I?▼
AQR International Multi-Style Fund Class I currently pays a dividend of $1.44 per share.
When did I have to buy the shares of AQR International Multi-Style Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR International Multi-Style Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR International Multi-Style Fund Class I pay the last dividend?▼
The last dividend payment from AQR International Multi-Style Fund Class I was made on December 17, 2025.
What was the dividend of AQR International Multi-Style Fund Class I in 2025?▼
In 2025, AQR International Multi-Style Fund Class I paid a total dividend of $1.44 per share.
In which currency does AQR International Multi-Style Fund Class I distribute the dividend?▼
AQR International Multi-Style Fund Class I distributes its dividends in USD.