AQR International Defensive Style I (ANDIX)

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%
• Total Yield: 8.85%
• Annual Dividend: $0.92
• Ex-Dividend Date: Apr 28, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 28, 2026	$0.15668	Apr 27, 2026	Apr 29, 2026
Dec 17, 2025	$0.76614	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$0.31991	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.41796	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.2544	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.3838	Dec 22, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.