AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
Jun 6, 2025, 4:00 PM EDT
QSPIX Dividend Information
QSPIX has an annual dividend of $0.54 per share, with a yield of 6.38%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.38%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.53716 | Dec 18, 2024 |
| Dec 18, 2023 | $1.61905 | Dec 19, 2023 |
| Dec 19, 2022 | $1.69683 | Dec 20, 2022 |
| Dec 23, 2021 | $0.89853 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.