AQR Alternative Risk Premia R6 (QRPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.09 (-0.48%)
At close: Oct 15, 2026

QRPRX Dividend Information

QRPRX has an annual dividend of $0.21 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.12%
Total Yield
1.13%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-21.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.2079Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.26472Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.44927Regular CashDec 15, 2023Dec 19, 2023
Dec 23, 2021$0.3155Regular 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