AQR International Defensive Style Fund Class R6 (ANDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.02 (0.12%)
At close: Feb 13, 2026
ANDRX Dividend Information
ANDRX has an annual dividend of $0.78 per share, with a yield of 4.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.78413 | Dec 18, 2025 |
| Dec 17, 2024 | $0.33646 | Dec 18, 2024 |
| Dec 18, 2023 | $0.43352 | Dec 19, 2023 |
| Dec 19, 2022 | $0.26704 | Dec 20, 2022 |
| Dec 23, 2021 | $0.4003 | Dec 27, 2021 |
| Dec 22, 2020 | $0.2626 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.