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Stock Events

AQR STYLE PREMIA ALTERNATIVE FUND CLASS N (QSPNX) Dividend 2026

$9.24
+$0.06+0.65% Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
$0.2
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AQR STYLE PREMIA ALTERNATIVE FUND CLASS N (QSPNX) dividends are paid annual. The latest dividend per share was $0.2 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.2 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AQR STYLE PREMIA ALTERNATIVE FUND CLASS N (QSPNX) is 2.22%.

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
$0.2
-60.78%
18 Dec 2025
$0.2
-60.78%
$0.52
-67.45%
18 Dec 2024
$0.52
-67.45%
$1.6
-4.75%
19 Dec 2023
$1.6
-4.75%
$1.68
+90.51%
20 Dec 2022
$1.68
+90.51%
$0.88
+567.22%
27 Dec 2021
$0.88
+567.22%
$0.13
+189.36%
24 Dec 2019
$0.13
+189.36%
$0.05
-93.54%
20 Dec 2018
$0.05
-93.54%
$0.71
+307.67%
21 Dec 2017
$0.71
+307.67%
$0.17
-69.95%
21 Dec 2016
$0.17
-69.95%
$0.58
-59.53%
22 Dec 2015
$0.58
-53.45%
$1.42
+530.92%
22 Dec 2014
$1.24
+1,094.27%
22 Jul 2014
$0.08
-63.45%
22 Jul 2014
$0.1
+25.66%
$0.23
-
23 Dec 2013
$0.23
-
10Y Growth
1.66%
5Y Growth
-25.36%
3Y Growth
-49.65%
1Y Growth
N/A

Community

FAQ

How much dividend does AQR STYLE PREMIA ALTERNATIVE FUND CLASS N pay?▼
AQR STYLE PREMIA ALTERNATIVE FUND CLASS N pays an annual dividend of $0.21 per share, with a dividend yield of 2.22%.
What is the dividend yield of AQR STYLE PREMIA ALTERNATIVE FUND CLASS N?▼
The current dividend yield of AQR STYLE PREMIA ALTERNATIVE FUND CLASS N is 2.22%.
When does AQR STYLE PREMIA ALTERNATIVE FUND CLASS N pay dividends?▼
AQR STYLE PREMIA ALTERNATIVE FUND CLASS N pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AQR STYLE PREMIA ALTERNATIVE FUND CLASS N?▼
The next dividend payment from AQR STYLE PREMIA ALTERNATIVE FUND CLASS N is estimated for December 18, 2026.
How safe is the dividend of AQR STYLE PREMIA ALTERNATIVE FUND CLASS N?▼
AQR STYLE PREMIA ALTERNATIVE FUND CLASS N paid dividend every year within the last 4 years.
What is the dividend of AQR STYLE PREMIA ALTERNATIVE FUND CLASS N?▼
AQR STYLE PREMIA ALTERNATIVE FUND CLASS N currently pays a dividend of $0.2 per share.
When did I have to buy the shares of AQR STYLE PREMIA ALTERNATIVE FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from AQR STYLE PREMIA ALTERNATIVE FUND CLASS N, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AQR STYLE PREMIA ALTERNATIVE FUND CLASS N pay the last dividend?▼
The last dividend payment from AQR STYLE PREMIA ALTERNATIVE FUND CLASS N was made on December 18, 2025.
What was the dividend of AQR STYLE PREMIA ALTERNATIVE FUND CLASS N in 2025?▼
In 2025, AQR STYLE PREMIA ALTERNATIVE FUND CLASS N paid a total dividend of $0.2 per share.
In which currency does AQR STYLE PREMIA ALTERNATIVE FUND CLASS N distribute the dividend?▼
AQR STYLE PREMIA ALTERNATIVE FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer