$6.31
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 30, 2026 | $0.25 | +674.79% | |
Jun 30, 2026 | $0.03 | -77.84% | |
Mar 31, 2026 | $0.14 | +58.96% | |
| $0.33 | +52.56% | ||
Dec 31, 2025 | $0.09 | -4.83% | |
Sep 30, 2025 | $0.10 | +3.91% | |
Jun 27, 2025 | $0.09 | +85.41% | |
Mar 28, 2025 | $0.05 | +15.42% | |
| $0.22 | +28.71% | ||
Dec 30, 2024 | $0.04 | -16.49% | |
Sep 27, 2024 | $0.05 | +51.38% | |
Jun 28, 2024 | $0.03 | -35.41% | |
Jun 28, 2024 | $0.03 | - | |
Mar 28, 2024 | $0.05 | -40.63% | |
| $0.17 | - | ||
Dec 28, 2023 | $0.09 | - | |
Sep 28, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
87.35%
1Y Growth
84.13%
Community
FAQs
How much dividend does Alpha Alternative Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Alpha Alternative Assets Fund is $0.52 per share.
What is the dividend yield of Alpha Alternative Assets Fund?▼
The current dividend yield of Alpha Alternative Assets Fund is 8.18%.
When does Alpha Alternative Assets Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Alpha Alternative Assets Fund is estimated for 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 2 consecutive years.
What is the dividend of Alpha Alternative Assets Fund?▼
The latest recorded dividend from Alpha Alternative Assets Fund was $0.25 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?▼
Alpha Alternative Assets Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.