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AQR Style Premia Alternative Fund Class N (US00203H4121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.58
+$0.08+0.76% Thursday 00:00
Dividend Yield
1.94%
Dividend amount
$0.20
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AQR Style Premia Alternative Fund Class N (US00203H4121.FUND) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.20 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AQR Style Premia Alternative Fund Class N (US00203H4121.FUND) is 1.94%.

Upcoming

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

Past

DateAmountChange
$0.20
-60.78%
17 Dec 2025
$0.20
-60.78%
$0.52
-67.45%
17 Dec 2024
$0.52
-67.45%
$1.60
-4.75%
18 Dec 2023
$1.60
-4.75%
$1.68
+90.51%
19 Dec 2022
$1.68
+90.51%
$0.88
+567.23%
23 Dec 2021
$0.88
+567.23%
$0.13
+189.36%
23 Dec 2019
$0.13
+189.36%
$0.05
-93.54%
19 Dec 2018
$0.05
-93.54%
$0.71
+307.66%
20 Dec 2017
$0.71
+307.66%
$0.17
-69.95%
20 Dec 2016
$0.17
-69.95%
$0.58
-
21 Dec 2015
$0.58
-
10Y Growth
-9.86%
5Y Growth
N/A
3Y Growth
-50.46%
1Y Growth
-60.78%

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 1.94%.
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 1.94%.
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 17, 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 17, 2026.
How safe is the dividend of AQR Style Premia Alternative Fund Class N?▼
AQR Style Premia Alternative Fund Class N 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 N?▼
AQR Style Premia Alternative Fund Class N currently pays a dividend of $0.20 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 17, 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 $0.20 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.