AQR International Multi-Style Fund Class I (QICLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
+0.05 (0.27%)
At close: Feb 13, 2026
QICLX Dividend Information
QICLX has an annual dividend of $1.44 per share, with a yield of 7.86%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.86%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.43926 | Dec 18, 2025 |
| Dec 17, 2024 | $0.7292 | Dec 18, 2024 |
| Dec 18, 2023 | $0.42026 | Dec 19, 2023 |
| Dec 19, 2022 | $0.35989 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3898 | Dec 27, 2021 |
| Dec 22, 2020 | $0.2155 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.