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QSPI

AQR Style Premia Alternative Fund Class I

QSPIX NMFQS
$10.29-$0.01  (0.1%)
Summary
Div. yield, TTM
2.16%
Annual payout, TTM
$0.22
Growth
1 year
-
3 years
-
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$0.222
Annual
Paid12/17/202512/18/2025
$0.222
Annual
Paid12/16/202412/17/202412/18/2024
$0.537
Annual
Paid12/18/202312/19/2023
$1.619
Annual
Paid12/19/202212/19/202212/20/2022
$1.697
Annual
Paid12/23/202112/23/202112/27/2021
$0.899
Annual
Paid12/23/201912/23/201912/24/2019
$0.132
Other
Paid12/19/201812/19/201812/20/2018
$0.087
Annual
Paid12/20/201712/20/201712/21/2017
$0.736
Annual
Paid12/20/201612/20/201612/21/2016
$0.173
Annual
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