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AQR Style Premia Alternative R6 (QSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
+0.05 (0.45%)
At close: Sep 25, 2026

QSPRX Dividend Information

QSPRX has an annual dividend of $0.23 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.06%
Total Yield
2.07%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-57.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.22919Regular CashDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.54377Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$1.62679Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$1.70446Regular CashDec 16, 2022Dec 20, 2022
Dec 23, 2021$0.90708Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts