AQR Style Premia Alternative Fund Class N (QSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.04 (-0.47%)
At close: Dec 26, 2025
QSPNX Dividend Information
QSPNX has an annual dividend of $0.20 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.40%
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.