AQR Style Premia Alternative Fund Class N (QSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.03 (-0.36%)
At close: Jan 16, 2026
QSPNX Dividend Information
QSPNX has an annual dividend of $0.20 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.20385 | Dec 18, 2025 |
| Dec 17, 2024 | $0.51978 | Dec 18, 2024 |
| Dec 18, 2023 | $1.59683 | Dec 19, 2023 |
| Dec 19, 2022 | $1.67652 | Dec 20, 2022 |
| Dec 23, 2021 | $0.88001 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.