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AQR Alternative Risk Premia Fund Class N (QRPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
-0.09 (-0.49%)
At close: Oct 15, 2026

QRPNX Dividend Information

QRPNX has an annual dividend of $0.16 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.85%
Total Yield
0.84%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-32.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.15507Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.22881Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.41688Regular CashDec 15, 2023Dec 19, 2023
Dec 23, 2021$0.2888Regular CashDec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1361Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts