Altegris/AACA Opportunistic Real Estate Fund (RAACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
-$0.04-0.41%Friday 00:00
Dividend Yield
0.29%
Dividend amount
$0.01
Last ex-date
Jun 27, 2025
Last pay date
Jun 30, 2025

Summary

Altegris/AACA Opportunistic Real Estate Fund (RAACX). Dividend Frequency: semi-annual. The latest recorded dividend from Altegris/AACA Opportunistic Real Estate Fund was $0.01 per share. Last ex-date: June 27, 2025. The last dividend payment from Altegris/AACA Opportunistic Real Estate Fund was made on June 30, 2025. The current dividend yield of Altegris/AACA Opportunistic Real Estate Fund is 0.29%.

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.

DateAmountChange
$0.05
-
Jun 30, 2025
$0.01
-42.66%
Jun 30, 2025
$0.01
-
Mar 31, 2025
$0.01
-
Mar 31, 2025
$0.01
-
$0.89
-66.73%
Dec 15, 2022
$0.89
-
$2.66
+74.55%
Dec 16, 2021
$0.30
-
Dec 16, 2021
$2.36
+675.2%
$1.52
-
Dec 17, 2020
$1.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Altegris/AACA Opportunistic Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Altegris/AACA Opportunistic Real Estate Fund is $0.03 per share.
What is the dividend yield of Altegris/AACA Opportunistic Real Estate Fund?▼
The current dividend yield of Altegris/AACA Opportunistic Real Estate Fund is 0.29%.
What is the dividend of Altegris/AACA Opportunistic Real Estate Fund?▼
The latest recorded dividend from Altegris/AACA Opportunistic Real Estate Fund was $0.01 per share.
When did I have to buy the shares of Altegris/AACA Opportunistic Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Altegris/AACA Opportunistic Real Estate Fund, you needed to own the shares before the ex-dividend date of June 27, 2025.
When did Altegris/AACA Opportunistic Real Estate Fund pay the last dividend?▼
The last dividend payment from Altegris/AACA Opportunistic Real Estate Fund was made on June 30, 2025.
What was the dividend of Altegris/AACA Opportunistic Real Estate Fund in 2025?▼
Altegris/AACA Opportunistic Real Estate Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.