AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS N(ANDNX) USD 14.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.51% | USD 0.22 | USD0.22 | 2022-12-19 |
| 2021 | 2.30% | USD 0.336 | USD0.3359 | 2021-12-23 |
| 2020 | 1.47% | USD 0.214 | USD0.21415 | 2020-12-22 |
| 2019 | 2.12% | USD 0.309 | USD0.30907 | 2019-12-23 |
| 2018 | 1.08% | USD 0.158 | USD0.15828 | 2018-12-19 |
| 2017 | 1.80% | USD 0.263 | USD0.26296 | 2017-12-20 |
| 2016 | 1.07% | USD 0.156 | USD0.15637 | 2016-12-20 |
| 2015 | 1.31% | USD 0.192 | USD0.1917 | 2015-12-21 |
| 2014 | 1.93% | USD 0.282 | USD0.28155 | 2014-12-19 |
| 2013 | 1.83% | USD 0.267 | USD0.26666 | 2013-12-20 |
| 2012 | 0.49% | USD 0.072 | USD0.0718 | 2012-12-14 |