Alpha Alternative Assets Inst (AAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.38
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

AAACX Dividend Information

AAACX has an annual dividend of $0.52 per share, with a yield of 8.11%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
8.11%
Total Yield
8.11%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
80.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.24964Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.03173Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.14483Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.09132Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.09573Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.09204Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.05147Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.04713Regular CashDec 27, 2024Jan 3, 2025
Sep 27, 2024$0.05586Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.0386Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.05641Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.03225Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.0785Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.1416Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.1266Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.1343Regular CashDec 28, 2022Dec 29, 2022
Sep 29, 2022$0.0364Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1236Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.142Regular CashMar 29, 2022Mar 30, 2022
Dec 30, 2021$0.6954ST Capital GainsDec 29, 2021Dec 30, 2021
Sep 29, 2021$0.1077Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts