AQR International Defensive Style Fund Class N (ANDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.22
-0.01 (-0.06%)
Jul 3, 2025, 4:00 PM EDT
ANDNX Dividend Information
ANDNX has an annual dividend of $0.28 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.62%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.27949 | Dec 18, 2024 |
| Dec 18, 2023 | $0.34915 | Dec 19, 2023 |
| Dec 19, 2022 | $0.220 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3359 | Dec 27, 2021 |
| Dec 22, 2020 | $0.21415 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.