Alpha Alternative Assets Fund (AAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
0.00 (0.00%)
Feb 18, 2026, 8:05 AM EST
AAACX Dividend Information
AAACX has an annual dividend of $0.33 per share, with a yield of 5.09%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
66.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09132 | Dec 31, 2025 |
| Sep 29, 2025 | $0.09573 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09204 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05147 | Mar 31, 2025 |
| Dec 30, 2024 | $0.04713 | Jan 3, 2025 |
| Sep 27, 2024 | $0.05586 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0386 | Jun 27, 2024 |
| Mar 28, 2024 | $0.05641 | Mar 28, 2024 |
| Dec 28, 2023 | $0.03225 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0785 | Sep 28, 2023 |
| Jun 29, 2023 | $0.1416 | Jun 29, 2023 |
| Mar 30, 2023 | $0.1266 | Mar 30, 2023 |
| Dec 29, 2022 | $0.1343 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0364 | Sep 29, 2022 |
| Jun 29, 2022 | $0.1236 | Jun 29, 2022 |
| Mar 30, 2022 | $0.142 | Mar 30, 2022 |
| Dec 30, 2021 | $0.6954 | Dec 30, 2021 |
| Sep 29, 2021 | $0.1077 | Sep 29, 2021 |
| Jun 29, 2021 | $0.1645 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0485 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1747 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.