Altegris/AACA Opportunistic Real Estate Fund Institutional Class (RAAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
-$0.04-0.39%Friday 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 | |
|---|---|---|---|
| $0.10 | -19.5% | ||
Oct 31, 2025 | $0.03 | -17.65% | |
Jun 30, 2025 | $0.03 | -18.27% | |
Mar 31, 2025 | $0.04 | -67.68% | |
| $0.13 | - | ||
Dec 17, 2024 | $0.13 | - | |
| $0.89 | -66.73% | ||
Dec 15, 2022 | $0.89 | - | |
| $2.66 | +3,067.38% | ||
Dec 16, 2021 | $0.30 | - | |
Dec 16, 2021 | $2.36 | +675.2% | |
| $0.08 | -78.86% | ||
Jun 29, 2020 | $0.08 | - | |
| $0.40 | -22.45% | ||
Dec 17, 2019 | $0.05 | - | |
Dec 17, 2019 | $0.26 | +391.97% | |
Sep 27, 2019 | $0.05 | - | |
Mar 28, 2019 | $0.03 | -89.04% | |
| $0.51 | +603.71% | ||
Dec 19, 2018 | $0.21 | - | |
Dec 19, 2018 | $0.30 | +41.42% | |
| $0.07 | +47.97% | ||
Dec 20, 2017 | $0.07 | - | |
| $0.05 | -91.62% | ||
Sep 29, 2016 | $0.04 | +346.67% | |
Jun 29, 2016 | $0.01 | - | |
| $0.59 | +22.49% | ||
Dec 15, 2015 | $0.11 | - | |
Dec 15, 2015 | $0.42 | +295.88% | |
Jun 29, 2015 | $0.03 | +3.53% | |
10Y Growth
-15.78%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-86.29%
Community
FAQs
How much dividend does Altegris/AACA Opportunistic Real Estate Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Altegris/AACA Opportunistic Real Estate Fund Institutional Class is $0.23 per share.
What is the dividend yield of Altegris/AACA Opportunistic Real Estate Fund Institutional Class?▼
The current dividend yield of Altegris/AACA Opportunistic Real Estate Fund Institutional Class is 2.29%.
When does Altegris/AACA Opportunistic Real Estate Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Altegris/AACA Opportunistic Real Estate Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Altegris/AACA Opportunistic Real Estate Fund Institutional Class?▼
The next dividend payment from Altegris/AACA Opportunistic Real Estate Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Altegris/AACA Opportunistic Real Estate Fund Institutional Class?▼
Altegris/AACA Opportunistic Real Estate Fund Institutional Class has paid a dividend for 1 consecutive years.
What is the dividend of Altegris/AACA Opportunistic Real Estate Fund Institutional Class?▼
The latest recorded dividend from Altegris/AACA Opportunistic Real Estate Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Altegris/AACA Opportunistic Real Estate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Altegris/AACA Opportunistic Real Estate Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did Altegris/AACA Opportunistic Real Estate Fund Institutional Class pay the last dividend?▼
The last dividend payment from Altegris/AACA Opportunistic Real Estate Fund Institutional Class was made on October 31, 2025.
What was the dividend of Altegris/AACA Opportunistic Real Estate Fund Institutional Class in 2025?▼
Altegris/AACA Opportunistic Real Estate Fund Institutional Class has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.