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 6.49%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
6.49%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-66.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.54377Dec 16, 2024Dec 18, 2024
Dec 18, 2023$1.62679Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.70446Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.90708Dec 22, 2021Dec 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts