Alpha Alternative Assets A (AACAX)

AACAX Dividend Information

AACAX has an annual dividend of $0.36 per share, with a yield of 5.57%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 5.57%
• Total Yield: 5.57%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 53.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.03206	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.14469	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.09102	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.09564	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.09208	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.04964	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.04301	Regular Cash	Dec 27, 2024	Jan 3, 2025
Sep 27, 2024	$0.0515	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.03402	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.05267	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.08871	Regular Cash	Dec 27, 2023	Dec 28, 2023

* 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 28, 2026

Data Sources Report a data error

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