QSPIX
AQR Style Premia Alternative Fund Class I
$10.95
AQR Style Premia Alternative Fund Class I (QSPIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $0.222
- Dividend Yield
- 2.60%
- Dividend Growth (TTM)
- -58.6%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
2.03%
2.03%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 21, 2014 | $0.18592 |
| Dec 19, 2014 | $1.26832 |
| Dec 21, 2015 | $0.59112 |
| Dec 20, 2016 | $0.17297 |
| Dec 20, 2017 | $0.73584 |
| Dec 19, 2018 | $0.08708 |
| Dec 23, 2019 | $0.13189 |
| Dec 23, 2021 | $0.8985 |
| Dec 19, 2022 | $1.6968 |
| Dec 18, 2023 | $1.61905 |
| Dec 17, 2024 | $0.53716 |
| Dec 17, 2025 | $0.22233 |
QSPIX Dividend Yield Range
QSPIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $0.22 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Annually | $0.54 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | Annually | $1.62 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $1.70 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | Annually | $0.90 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | Annually | $0.13 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | Annually | $0.09 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | Annually | $0.74 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | Annually | $0.17 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | Annually | $0.59 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $0.22 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 17, 2024 | $0.54 | Dec 18, 2024 | Dec 16, 2024 | Annually |
| Dec 18, 2023 | $1.62 | Dec 19, 2023 | Dec 15, 2023 | Annually |
| Dec 19, 2022 | $1.70 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 23, 2021 | $0.90 | Dec 27, 2021 | Dec 22, 2021 | Annually |
| Dec 23, 2019 | $0.13 | Dec 24, 2019 | Dec 20, 2019 | Annually |
| Dec 19, 2018 | $0.09 | Dec 20, 2018 | Dec 18, 2018 | Annually |
| Dec 20, 2017 | $0.74 | Dec 21, 2017 | Dec 19, 2017 | Annually |
| Dec 20, 2016 | $0.17 | Dec 21, 2016 | Dec 19, 2016 | Annually |
| Dec 21, 2015 | $0.59 | Dec 22, 2015 | Dec 18, 2015 | Annually |
The table shows AQR Style Premia Alternative Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
QSPIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2223 |
| 2024 | 1 | $0.5372 |
| 2023 | 1 | $1.6191 |
| 2022 | 1 | $1.6968 |
| 2021 | 1 | $0.8985 |
| 2019 | 1 | $0.1319 |
| 2018 | 1 | $0.0871 |
| 2017 | 1 | $0.7358 |
| 2016 | 1 | $0.173 |
| 2015 | 1 | $0.5911 |
| 2014 | 2 | $1.4542 |
| 2013 | 1 | $0.2291 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AQR Style Premia Alternative Fund Class I pay dividends?
Yes, QSPIX has paid a dividend within the past 12 months. QSPIX pays dividends annually.
How much is AQR Style Premia Alternative Fund Class I's dividend?
QSPIX’s most recent dividend was $0.222 per share. QSPIX’s annual dividend yield is 2.60%.
When is AQR Style Premia Alternative Fund Class I ex-dividend date?
AQR Style Premia Alternative Fund Class I’s last ex-dividend date was Dec 17, 2025. Shareholders who own QSPIX shares before this date received a dividend of $0.222 per share on Dec 18, 2025. QSPIX’s next ex-dividend date has not been announced yet.
When is AQR Style Premia Alternative Fund Class I dividend payment date?
AQR Style Premia Alternative Fund Class I’s last dividend payment date was Dec 18, 2025. Shareholders who own QSPIX shares before Dec 17, 2025 received $0.222 per share.
