QSPIX Dividend History NMFQS:QSPIX
Multistrategy | AQR Funds
$11.08
↑
$0.04 (0.36%)
Last Updated: Oct 17, 2026
QSPIX fund offers investors an annual dividend of $4.75 per share, representing a current yield of 2.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QSPIX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$4.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
321.28%
Year over Year
Recent Payment
$0.5370
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.5370 | - | - | Annual |
| 2023-12-18 | $1.6190 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $1.6970 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-23 | $0.8990 | 2021-12-22 | 2021-12-27 | Annual |
| 2019-12-23 | $0.1320 | 2019-12-20 | 2019-12-24 | Other |
| 2018-12-19 | $0.0870 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.7360 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.1730 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.5910 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $1.2680 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.2290 | 2013-12-19 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.