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AQR International Defensive Style R6 (ANDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
May 29, 2026, 4:00 PM EST

ANDRX Dividend Information

ANDRX has an annual dividend of $0.95 per share, with a yield of 9.11%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.

Dividend Yield
9.11%
Total Yield
9.11%
Annual Dividend
$0.95
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 28, 2026$0.16279Apr 27, 2026Apr 29, 2026
Dec 17, 2025$0.78413Dec 16, 2025Dec 18, 2025
Dec 17, 2024$0.33646Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.43352Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.26704Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.4003Dec 22, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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