AQR Style Premia Alternative Fund Class I (QSPIX)

QSPIX Dividend Information

QSPIX has an annual dividend of $0.22 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 2.08%
• Total Yield: 2.08%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -58.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.22233	Regular Cash	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$0.53716	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$1.61905	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$1.69683	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.89853	Regular Cash	Dec 22, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 2, 2026

Data Sources Report a data error

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