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AQR Style Premia Alternative Fund Class N (QSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.02 (0.19%)
At close: Sep 24, 2026

QSPNX Dividend Information

QSPNX has an annual dividend of $0.20 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.88%
Total Yield
1.88%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-60.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.20385Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.51978Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$1.59683Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$1.67652Regular CashDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.88001Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts