Alpha Alternative Assets Fund (AACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
0.00 (0.00%)
At close: Apr 2, 2026
AACAX Dividend Information
AACAX has an annual dividend of $0.42 per share, with a yield of 6.35%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
6.35%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
137.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.14469 | Mar 31, 2026 |
| Dec 30, 2025 | $0.09102 | Dec 31, 2025 |
| Sep 29, 2025 | $0.09564 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09208 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04964 | Mar 31, 2025 |
| Dec 30, 2024 | $0.04301 | Jan 3, 2025 |
| Sep 27, 2024 | $0.0515 | Sep 27, 2024 |
| Jun 27, 2024 | $0.03402 | Jun 27, 2024 |
| Mar 28, 2024 | $0.05267 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08871 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.