AQR International Defensive Style Fund Class I (ANDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.02 (0.12%)
Feb 13, 2026, 9:30 AM EST

ANDIX Dividend Information

Dividend Yield
4.44%
Annual Dividend
$0.77
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
139.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.76614Dec 16, 2025Dec 18, 2025
Dec 17, 2024$0.31991Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.41796Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.2544Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.3838Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.25002Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts