AQR Style Premia Alternative Fund I (QSPIX)
10.96
-0.10
(-0.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.0916 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.1308 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.3723 |
| Dec 17, 2024 | -- | -- | -- | Qualified | 0.1649 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.592 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0272 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 1.678 |
| Dec 19, 2022 | -- | -- | -- | Qualified | 0.0186 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.8881 |
| Dec 23, 2021 | -- | -- | -- | Qualified | 0.0104 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 23, 2019 | -- | -- | -- | Qualified | 0.0294 |
| Dec 23, 2019 | -- | -- | -- | ROC | 0.0000 |
| Dec 19, 2018 | -- | -- | -- | Qualified | 0.0871 |
| Dec 20, 2017 | -- | -- | -- | Qualified | 0.0750 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.6608 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.1730 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.5911 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 1.268 |
| Jul 21, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0824 |
| Jul 21, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1035 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.2291 |