AQR Style Premia Alternative R6 (QSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.04 (-0.46%)
At close: Dec 26, 2025
QSPRX Dividend Information
QSPRX has an annual dividend of $0.23 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.22919 | Dec 18, 2025 |
| 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.