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AQR Style Premia Alternative Fund Class I (QSPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.01
-$0.07-0.63% Wednesday 00:00
Dividend Yield
2.02%
Dividend amount
$0.22
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR Style Premia Alternative Fund Class I (QSPIX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.22 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AQR Style Premia Alternative Fund Class I (QSPIX) is 2.02%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-58.61%
18 Dec 2025
$0.22
-58.61%
$0.54
-66.82%
18 Dec 2024
$0.54
-66.82%
$1.62
-4.58%
19 Dec 2023
$1.62
-4.58%
$1.70
+88.85%
20 Dec 2022
$1.70
+88.85%
$0.90
+581.25%
27 Dec 2021
$0.90
+581.25%
$0.13
+51.46%
24 Dec 2019
$0.13
+51.46%
$0.09
-88.17%
20 Dec 2018
$0.09
-88.17%
$0.74
+325.41%
21 Dec 2017
$0.74
+325.41%
$0.17
-70.74%
21 Dec 2016
$0.17
-70.74%
$0.59
-59.35%
22 Dec 2015
$0.59
-53.39%
$1.45
+534.68%
22 Dec 2014
$1.27
+1,125.07%
22 Jul 2014
$0.08
-64.04%
22 Jul 2014
$0.10
+25.66%
$0.23
-
23 Dec 2013
$0.23
-
10Y Growth
-9.32%
5Y Growth
N/A
3Y Growth
-49.21%
1Y Growth
-58.61%

Community

FAQ

How much dividend does AQR Style Premia Alternative Fund Class I pay?▼
AQR Style Premia Alternative Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 2.02%.
What is the dividend yield of AQR Style Premia Alternative Fund Class I?▼
The current dividend yield of AQR Style Premia Alternative Fund Class I is 2.02%.
When does AQR Style Premia Alternative Fund Class I pay dividends?▼
AQR Style Premia Alternative Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR Style Premia Alternative Fund Class I?▼
The next dividend payment from AQR Style Premia Alternative Fund Class I is estimated for December 18, 2026.
How safe is the dividend of AQR Style Premia Alternative Fund Class I?▼
AQR Style Premia Alternative Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AQR Style Premia Alternative Fund Class I?▼
AQR Style Premia Alternative Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of AQR Style Premia Alternative Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AQR Style Premia Alternative Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR Style Premia Alternative Fund Class I pay the last dividend?▼
The last dividend payment from AQR Style Premia Alternative Fund Class I was made on December 18, 2025.
What was the dividend of AQR Style Premia Alternative Fund Class I in 2025?▼
In 2025, AQR Style Premia Alternative Fund Class I paid a total dividend of $0.22 per share.
In which currency does AQR Style Premia Alternative Fund Class I distribute the dividend?▼
AQR Style Premia Alternative Fund Class I distributes its dividends in USD.