AQR International Multi-Style Fund Class R6 (QICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.05 (0.27%)
At close: Feb 13, 2026
QICRX Dividend Information
QICRX has an annual dividend of $1.45 per share, with a yield of 7.96%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.96%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.45416 | Dec 18, 2025 |
| Dec 17, 2024 | $0.73876 | Dec 18, 2024 |
| Dec 18, 2023 | $0.43257 | Dec 19, 2023 |
| Dec 19, 2022 | $0.37305 | Dec 20, 2022 |
| Dec 23, 2021 | $0.403 | Dec 27, 2021 |
| Dec 22, 2020 | $0.2257 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.