Alternative Strategies Income Fund Class I (LTIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.23
+$0.06+0.49%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.41 | -25.21% | ||
Sep 16, 2026 | $0.99 | - | |
Jun 16, 2026 | $0.20 | -65.9% | |
Mar 17, 2026 | $0.58 | -7.95% | |
| $3.22 | +25.29% | ||
Dec 16, 2025 | $0.63 | -36.38% | |
Sep 16, 2025 | $0.99 | +7.34% | |
Jun 17, 2025 | $0.93 | +39.02% | |
Mar 18, 2025 | $0.67 | -12.92% | |
| $2.57 | +123.15% | ||
Dec 17, 2024 | $0.76 | +47.81% | |
Sep 17, 2024 | $0.52 | -22.18% | |
Sep 17, 2024 | $0.52 | +0% | |
Jun 18, 2024 | $0.66 | +538.77% | |
Mar 28, 2024 | $0.10 | -87.91% | |
| $1.15 | +793.21% | ||
Dec 15, 2023 | $0.86 | +339% | |
Sep 15, 2023 | $0.20 | +318.07% | |
Jun 16, 2023 | $0.05 | +0.43% | |
Mar 16, 2023 | $0.05 | -55.44% | |
| $0.13 | -55.12% | ||
Dec 16, 2022 | $0.10 | +336.67% | |
Sep 29, 2022 | $0.02 | - | |
| $0.29 | -49.41% | ||
Jun 17, 2019 | $0.15 | +5.89% | |
Mar 14, 2019 | $0.14 | -1.61% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.97%
1Y Growth
-16.26%
Community
FAQs
How much dividend does Alternative Strategies Income Fund Class I pay?▼
Alternative Strategies Income Fund Class I pays an annual dividend of $3.13 per share, with a dividend yield of 25.61%.
What is the dividend yield of Alternative Strategies Income Fund Class I?▼
The current dividend yield of Alternative Strategies Income Fund Class I is 25.61%.
When does Alternative Strategies Income Fund Class I pay dividends?▼
Alternative Strategies Income Fund Class I pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Alternative Strategies Income Fund Class I?▼
The next dividend payment from Alternative Strategies Income Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Alternative Strategies Income Fund Class I?▼
Alternative Strategies Income Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Alternative Strategies Income Fund Class I?▼
Alternative Strategies Income Fund Class I currently pays a dividend of $0.99 per share.
When did I have to buy the shares of Alternative Strategies Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Alternative Strategies Income Fund Class I, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Alternative Strategies Income Fund Class I pay the last dividend?▼
The last dividend payment from Alternative Strategies Income Fund Class I was made on September 16, 2026.
What was the dividend of Alternative Strategies Income Fund Class I in 2025?▼
In 2025, Alternative Strategies Income Fund Class I paid a total dividend of $3.22 per share.
In which currency does Alternative Strategies Income Fund Class I distribute the dividend?▼
Alternative Strategies Income Fund Class I distributes its dividends in USD.