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Infinity Core Alternative Fund (ZVAMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$116.94
+$0.00+0%Monday 00:00
Dividend Yield
12.23%
Dividend amount
$14.30
Last ex-date
Dec 12, 2025
Last pay date
Jan 30, 2026

Summary

Infinity Core Alternative Fund (ZVAMIX). Dividend Frequency: annual. The latest recorded dividend from Infinity Core Alternative Fund was $14.30 per share. Last ex-date: December 12, 2025. The last dividend payment from Infinity Core Alternative Fund was made on January 30, 2026. The next dividend payment from Infinity Core Alternative Fund is estimated for February 1, 2027. Estimated next dividend amount: $14.30. The current dividend yield of Infinity Core Alternative Fund is 12.23%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Jan 30, 2029
Dividend Payment
Estimated
 

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
· YTD$14.30
-
Jan 30, 2026
$14.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Infinity Core Alternative Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Infinity Core Alternative Fund is $14.30 per share.
What is the dividend yield of Infinity Core Alternative Fund?▼
The current dividend yield of Infinity Core Alternative Fund is 12.23%.
When does Infinity Core Alternative Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Infinity Core Alternative Fund is estimated for February 1, 2027.
When is the next dividend from Infinity Core Alternative Fund?▼
The next dividend payment from Infinity Core Alternative Fund is estimated for February 1, 2027.
What is the dividend of Infinity Core Alternative Fund?▼
The latest recorded dividend from Infinity Core Alternative Fund was $14.30 per share.
When did I have to buy the shares of Infinity Core Alternative Fund to receive the previous dividend?▼
To receive the previous dividend from Infinity Core Alternative Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Infinity Core Alternative Fund pay the last dividend?▼
The last dividend payment from Infinity Core Alternative Fund was made on January 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.