$6.36
-$0.25-3.78% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +9.98% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.03 | -78.09% | |
31 Mar 2026 | $0.14 | +58.6% | |
| $0.33 | +39.73% | ||
31 Dec 2025 | $0.09 | -4.61% | |
30 Sep 2025 | $0.10 | +3.96% | |
27 Jun 2025 | $0.09 | +78.9% | |
28 Mar 2025 | $0.05 | +9.21% | |
| $0.24 | -21.25% | ||
30 Dec 2024 | $0.05 | -15.63% | |
27 Sep 2024 | $0.06 | +44.72% | |
28 Jun 2024 | $0.04 | -31.57% | |
28 Jun 2024 | $0.04 | - | |
28 Mar 2024 | $0.06 | +74.91% | |
| $0.30 | -31.14% | ||
28 Dec 2023 | $0.03 | -77.22% | |
29 Jun 2023 | $0.14 | +11.85% | |
30 Mar 2023 | $0.13 | +13.75% | |
| $0.44 | -57.06% | ||
29 Dec 2022 | $0.00 | -89.56% | |
29 Dec 2022 | $0.02 | +405.26% | |
29 Dec 2022 | $0.11 | +479.69% | |
29 Sep 2022 | $0.04 | -70.55% | |
29 Jun 2022 | $0.12 | -12.96% | |
10Y Growth
N/A
5Y Growth
-3.54%
3Y Growth
N/A
1Y Growth
47.49%
Community
FAQ
How much dividend does Alpha Alternative Assets Fund pay?▼
Alpha Alternative Assets Fund pays an annual dividend of $0.36 per share, with a dividend yield of 5.72%.
What is the dividend yield of Alpha Alternative Assets Fund?▼
The current dividend yield of Alpha Alternative Assets Fund is 5.72%.
When does Alpha Alternative Assets Fund pay dividends?▼
Alpha Alternative Assets Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Alpha Alternative Assets Fund?▼
The next dividend payment from Alpha Alternative Assets Fund is estimated for December 31, 2026.
How safe is the dividend of Alpha Alternative Assets Fund?▼
Alpha Alternative Assets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.54%.
What is the dividend of Alpha Alternative Assets Fund?▼
Alpha Alternative Assets Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Alpha Alternative Assets Fund to receive the previous dividend?▼
To receive the previous dividend from Alpha Alternative Assets Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Alpha Alternative Assets Fund pay the last dividend?▼
The last dividend payment from Alpha Alternative Assets Fund was made on September 30, 2026.
What was the dividend of Alpha Alternative Assets Fund in 2025?▼
In 2025, Alpha Alternative Assets Fund paid a total dividend of $0.33 per share.
In which currency does Alpha Alternative Assets Fund distribute the dividend?▼
Alpha Alternative Assets Fund distributes its dividends in USD.