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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) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of June 27, 2025 and a payment date of June 30, 2025. The next dividend per share will be $0.01 with an ex date of March 29, 2027 and a payment date of March 31, 2027. The current dividend yield of Altegris/AACA Opportunistic Real Estate Fund (RAACX) is 0.29%.

Upcoming

29
MAR 27
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
28
MAR 28
Dividend Ex
Estimated
 
28
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.05
-94.92%
30 Jun 2025
$0.01
-42.66%
30 Jun 2025
$0.01
-
31 Mar 2025
$0.01
-
31 Mar 2025
$0.01
-
$0.89
-66.73%
15 Dec 2022
$0.89
-
$2.66
+74.55%
16 Dec 2021
$0.30
-
16 Dec 2021
$2.36
+675.2%
$1.52
-
17 Dec 2020
$1.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Altegris/AACA Opportunistic Real Estate Fund pay?▼
Altegris/AACA Opportunistic Real Estate Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.29%.
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%.
When does Altegris/AACA Opportunistic Real Estate Fund pay dividends?▼
Altegris/AACA Opportunistic Real Estate Fund pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from Altegris/AACA Opportunistic Real Estate Fund?▼
The next dividend payment from Altegris/AACA Opportunistic Real Estate Fund is estimated for March 31, 2027.
How safe is the dividend of Altegris/AACA Opportunistic Real Estate Fund?▼
Altegris/AACA Opportunistic Real Estate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Altegris/AACA Opportunistic Real Estate Fund?▼
Altegris/AACA Opportunistic Real Estate Fund currently pays a dividend of $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?▼
In 2025, Altegris/AACA Opportunistic Real Estate Fund paid a total dividend of $0.05 per share.
In which currency does Altegris/AACA Opportunistic Real Estate Fund distribute the dividend?▼
Altegris/AACA Opportunistic Real Estate Fund distributes its dividends in USD.