QRPNX Dividend History NMFQS:QRPNX
Multistrategy | AQR Funds
$18.22
↑
$0.04 (0.22%)
Last Updated: Oct 21, 2026
QRPNX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QRPNX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2290 | - | - | Annual |
| 2023-12-18 | $0.4170 | 2023-12-15 | 2023-12-19 | Annual |
| 2021-12-23 | $0.2890 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-22 | $0.1360 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0510 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-19 | $0.0070 | 2018-12-18 | 2018-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.