Alpha Alternative Assets Fund (AACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.76
+0.01 (0.15%)
At close: Feb 17, 2026
AACAX Dividend Information
AACAX has an annual dividend of $0.33 per share, with a yield of 4.86%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
81.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.