ANDNX Dividend History NMFQS:ANDNX
Foreign Large Blend | AQR Funds
$17.14
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ANDNX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 4.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ANDNX Dividend Overview
Current Yield
4.20%
Above Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
27.45%
Year over Year
Recent Payment
$0.2790
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2790 | - | - | Annual |
| 2023-12-18 | $0.3490 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.2200 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.3360 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.2140 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.3090 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-19 | $0.1580 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2480 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.1560 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1920 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.0000 | - | - | Annual |
| 2013-12-20 | $0.1500 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-14 | $0.0340 | 2012-12-13 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.