AQR Style Premia Alternative Fund R6 (QSPRX)
11.16
+0.12
(+1.09%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2292 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.1669 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.3769 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.0273 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 1.599 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0187 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 1.686 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.8966 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0105 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.1025 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.0294 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | ROC | 0.0000 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Qualified | 0.0979 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Qualified | 0.0759 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.6684 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.1730 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.5961 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 1.269 |