AQR International Multi-Style R6 (QICRX)

QICRX Dividend Information

QICRX has an annual dividend of $0.52 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 2.75%
• Total Yield: 7.71%
• Annual Dividend: $0.52
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 21.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.45416	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$0.73876	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.43257	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.37305	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.403	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 22, 2020	$0.2257	Regular Cash	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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