AQR International Defensive Style Fund Class R6 (ANDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: May 19, 2026
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%
Annual Dividend
$0.95
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 | $0.16279 | Apr 29, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.