AQR International Multi-Style Fund I (QICLX)
19.03
+0.20
(+1.06%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.5088 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.9181 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0124 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.3658 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0573 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.3061 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0733 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.3469 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.3599 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0027 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.3870 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.2155 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.3366 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.0023 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Qualified | 0.3409 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.0343 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.0107 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Qualified | 0.2808 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.0163 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Qualified | 0.2446 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.1488 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 0.0156 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.1898 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.0629 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.0952 |