Alexander Alternate Managed Ventures Fund (ENIAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.97
+$0.01+0.07%Tuesday 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 | $13.43 | - | |
Sep 9, 2026 | $12.97 | +19,202.53% | |
Jul 25, 2026 | $0.07 | +0.3% | |
Jun 25, 2026 | $0.07 | +0.3% | |
May 25, 2026 | $0.07 | - | |
Apr 25, 2026 | $0.07 | +1.37% | |
Mar 25, 2026 | $0.07 | +4.27% | |
Feb 25, 2026 | $0.06 | +1.44% | |
Jan 25, 2026 | $0.06 | -2.66% | |
| $0.74 | +535.65% | ||
Dec 25, 2025 | $0.06 | +3.06% | |
Nov 25, 2025 | $0.06 | +0.49% | |
Oct 25, 2025 | $0.06 | - | |
Sep 25, 2025 | $0.06 | +0.16% | |
Aug 25, 2025 | $0.06 | +0.16% | |
Jul 25, 2025 | $0.06 | - | |
Jun 25, 2025 | $0.06 | -0.16% | |
May 25, 2025 | $0.06 | -0.48% | |
Apr 25, 2025 | $0.06 | -1.59% | |
Mar 25, 2025 | $0.06 | +5.35% | |
Feb 25, 2025 | $0.06 | +1.7% | |
Jan 25, 2025 | $0.06 | -1.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.84%
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FAQs
How much dividend does Alexander Alternate Managed Ventures Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Alexander Alternate Managed Ventures Fund is $0.77 per share.
What is the dividend yield of Alexander Alternate Managed Ventures Fund?▼
The current dividend yield of Alexander Alternate Managed Ventures Fund is 5.94%.
When does Alexander Alternate Managed Ventures Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Alexander Alternate Managed Ventures Fund is estimated for November 25, 2026.
When is the next dividend from Alexander Alternate Managed Ventures Fund?▼
The next dividend payment from Alexander Alternate Managed Ventures Fund is estimated for November 25, 2026.
How safe is the dividend of Alexander Alternate Managed Ventures Fund?▼
Alexander Alternate Managed Ventures Fund has raised its dividend for 1 consecutive years.
What is the dividend of Alexander Alternate Managed Ventures Fund?▼
The latest recorded dividend from Alexander Alternate Managed Ventures Fund was $12.97 per share.
When did I have to buy the shares of Alexander Alternate Managed Ventures Fund to receive the previous dividend?▼
To receive the previous dividend from Alexander Alternate Managed Ventures Fund, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Alexander Alternate Managed Ventures Fund pay the last dividend?▼
The last dividend payment from Alexander Alternate Managed Ventures Fund was made on September 9, 2026.
What was the dividend of Alexander Alternate Managed Ventures Fund in 2025?▼
Alexander Alternate Managed Ventures Fund has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.