Altegris/AACA Opportunistic Real Estate Fund Institutional Class (RAAIX) Dividend 2026

$10.14
-$0.04-0.39% Friday 00:00
Dividend Yield
2.29%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Altegris/AACA Opportunistic Real Estate Fund Institutional Class (RAAIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.03 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Altegris/AACA Opportunistic Real Estate Fund Institutional Class (RAAIX) is 2.29%.

Upcoming

Past

DateAmountChange
$0.23
+124.23%
31 Mar 2026
$0.04
-
$0.1
-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
$2.36
+675.2%
16 Dec 2021
$0.3
-
$0.08
-78.86%
29 Jun 2020
$0.08
-
$0.4
-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
$0.3
+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%
10Y Growth
16.79%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
124.23%

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 June 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 June 30, 2026.
How safe is the dividend of Altegris/AACA Opportunistic Real Estate Fund Institutional Class?
Altegris/AACA Opportunistic Real Estate Fund Institutional Class paid dividend every year within the last 1 years.
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 $0.04 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 March 30, 2026.
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 March 31, 2026.
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 $0.1 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer