AQR Style Premia Alternative R6 (QSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.03 (0.34%)
Oct 31, 2025, 8:30 AM EST
QSPRX Dividend Information
QSPRX has an annual dividend of $0.54 per share, with a yield of 6.10%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.10%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.