AQR Style Premia Alternative Fund Class N (QSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Jun 17, 2025

QSPNX Dividend Information

Dividend Yield
6.23%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-67.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.51978Dec 16, 2024Dec 18, 2024
Dec 18, 2023$1.59683Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.67652Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.88001Dec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts