AQR International Defensive Style Fund Class I (ANDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
0.00 (0.00%)
May 5, 2026, 9:30 AM EST
ANDIX Dividend Information
ANDIX has an annual dividend of $0.92 per share, with a yield of 8.85%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
8.85%
Annual Dividend
$0.92
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.15668 | Apr 29, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.