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(1Y)
139.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.76614 | Dec 18, 2025 |
| Dec 17, 2024 | $0.31991 | Dec 18, 2024 |
| Dec 18, 2023 | $0.41796 | Dec 19, 2023 |
| Dec 19, 2022 | $0.2544 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3838 | Dec 27, 2021 |
| Dec 22, 2020 | $0.25002 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.