AQR Alternative Risk Premia Fund Class I (QRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.05 (0.29%)
At close: Aug 27, 2026

QRPIX Dividend Information

QRPIX has an annual dividend of $0.20 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.15%
Total Yield
1.15%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-21.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.19862Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.25352Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.43898Regular CashDec 15, 2023Dec 19, 2023
Dec 23, 2021$0.3083Regular CashDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1361Regular CashDec 21, 2020Dec 23, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts