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
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -19.5% | ||
31 Oct 2025 | $0.03 | -17.65% | |
30 Jun 2025 | $0.03 | -18.27% | |
31 Mar 2025 | $0.04 | -67.68% | |
| $0.13 | -85.46% | ||
17 Dec 2024 | $0.13 | - | |
| $0.89 | -66.73% | ||
15 Dec 2022 | $0.89 | - | |
| $2.66 | +3,067.38% | ||
16 Dec 2021 | $0.30 | - | |
16 Dec 2021 | $2.36 | +675.2% | |
| $0.08 | -78.86% | ||
29 Jun 2020 | $0.08 | - | |
| $0.40 | -22.45% | ||
17 Dec 2019 | $0.05 | - | |
17 Dec 2019 | $0.26 | +391.97% | |
27 Sep 2019 | $0.05 | - | |
28 Mar 2019 | $0.03 | -89.04% | |
| $0.51 | +603.71% | ||
19 Dec 2018 | $0.21 | - | |
19 Dec 2018 | $0.30 | +41.42% | |
| $0.07 | +47.97% | ||
20 Dec 2017 | $0.07 | - | |
| $0.05 | -91.62% | ||
29 Sep 2016 | $0.04 | +346.67% | |
29 Jun 2016 | $0.01 | - | |
| $0.59 | +22.49% | ||
15 Dec 2015 | $0.11 | - | |
15 Dec 2015 | $0.42 | +295.88% | |
29 Jun 2015 | $0.03 | +3.53% | |
10Y Growth
-13.23%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-86.29%
Community
FAQ
How much dividend does Altegris/AACA Opportunistic Real Estate Fund Institutional Class pay?▼
Altegris/AACA Opportunistic Real Estate Fund Institutional Class pays an annual dividend of $0.23 per share, with a dividend yield of 2.29%.
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?▼
Altegris/AACA Opportunistic Real Estate Fund Institutional Class pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Altegris/AACA Opportunistic Real Estate Fund Institutional Class?▼
Altegris/AACA Opportunistic Real Estate Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Altegris/AACA Opportunistic Real Estate Fund Institutional Class paid a total dividend of $0.10 per share.
In which currency does Altegris/AACA Opportunistic Real Estate Fund Institutional Class distribute the dividend?▼
Altegris/AACA Opportunistic Real Estate Fund Institutional Class distributes its dividends in USD.