Alpha Alternative Assets Fund (AACAX) Dividend 2026
$6.34
+$0.01+0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | - | ||
27 Mar 2026 | $0.05 | - | |
| $0.33 | +52.56% | ||
31 Dec 2025 | $0.09 | -4.83% | |
30 Sep 2025 | $0.1 | +3.91% | |
27 Jun 2025 | $0.09 | +85.41% | |
28 Mar 2025 | $0.05 | +15.42% | |
| $0.22 | +28.71% | ||
30 Dec 2024 | $0.04 | -16.49% | |
27 Sep 2024 | $0.05 | +51.38% | |
28 Jun 2024 | $0.03 | -35.41% | |
28 Jun 2024 | $0.03 | - | |
28 Mar 2024 | $0.05 | -40.63% | |
| $0.17 | - | ||
28 Dec 2023 | $0.09 | - | |
28 Sep 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.12%
1Y Growth
N/A
Community
FAQ
How much dividend does Alpha Alternative Assets Fund pay?▼
Alpha Alternative Assets Fund pays an annual dividend of $0.33 per share, with a dividend yield of 5.18%.
What is the dividend yield of Alpha Alternative Assets Fund?▼
The current dividend yield of Alpha Alternative Assets Fund is 5.18%.
When does Alpha Alternative Assets Fund pay dividends?▼
Alpha Alternative Assets Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Alpha Alternative Assets Fund?▼
The next dividend payment from Alpha Alternative Assets Fund is estimated for June 26, 2026.
How safe is the dividend of Alpha Alternative Assets Fund?▼
Alpha Alternative Assets Fund paid dividend every year within the last 2 years.
What is the dividend of Alpha Alternative Assets Fund?▼
Alpha Alternative Assets Fund currently pays a dividend of $0.05 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 March 30, 2026.
When did Alpha Alternative Assets Fund pay the last dividend?▼
The last dividend payment from Alpha Alternative Assets Fund was made on March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer