AQR Style Premia Alternative Fund Class R6 (QSPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
-0.07 (-0.83%)
Mar 11, 2025, 5:00 PM EST
QSPRX Dividend Information
QSPRX has an annual dividend of $0.54 per share, with a yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.48%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.54377 | Dec 18, 2024 |
| Dec 18, 2023 | $1.62679 | Dec 19, 2023 |
| Dec 19, 2022 | $1.70446 | Dec 20, 2022 |
| Dec 23, 2021 | $0.90708 | Dec 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.