AQR Style Premia Alternative Fund Class I (QSPIX)
Market Open
12 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 97
-0.05
-0.499%
$
2.48B Market Cap
0.72% Div Yield
0 Volume
$ 10.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.22 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 17 Dec 2024 | $0.54 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $1.62 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.7 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 23 Dec 2021 | $0.9 | 27 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 23 Dec 2019 | $0.13 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Other |
| | 19 Dec 2018 | $0.09 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.74 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.17 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.59 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $1.27 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 21 Jul 2014 | $0.19 | 22 Jul 2014 | 18 Jul 2014 | 21 Jul 2014 | Other |
| | 20 Dec 2013 | $0.23 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
QSPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for QSPIX is 0.72%, based on the most recent dividend payment and the current stock price of $9.97 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AQR Style Premia Alternative Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.22233 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.27%, reflecting the QSPIX's commitment to rewarding shareholders.
How can I track QSPIX dividends?
You can easily track QSPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
