Alpha Alternative Assets Inst (AAACX)

AAACX Dividend Information

AAACX has an annual dividend of $0.36 per share, with a yield of 5.53%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 5.53%
• Total Yield: 5.53%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 47.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.03173	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.14483	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.09132	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.09573	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.09204	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.05147	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.04713	Regular Cash	Dec 27, 2024	Jan 3, 2025
Sep 27, 2024	$0.05586	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.0386	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.05641	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.03225	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.0785	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.1416	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.1266	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.1343	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 29, 2022	$0.0364	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.1236	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.142	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.6954	ST Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 29, 2021	$0.1077	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.1645	Regular Cash	Jun 28, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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