Gladstone Alternative Income Fund (GAIAX)
| Fund Assets | 97.19K |
| Expense Ratio | 0.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAIAX
Gladstone Alternative Inc. is a non-diversified, unlisted closed-end management investment company that operates as an interval fund. Its principal objective is to achieve and grow current income by primarily investing in directly originated loans to lower and middle market private businesses across the United States, as well as in broadly syndicated loans and commercial real estate loans. The fund also seeks long-term capital appreciation through equity investments, often made in conjunction with its debt investments. Gladstone Alternative Inc. is designed to give investors streamlined access to private credit and equity markets, bypassing high-risk, early-stage ventures in favor of established companies with stable earnings and cash flow profiles. The fund’s approach includes co-investments alongside affiliated Gladstone funds, leveraging deep industry knowledge and disciplined underwriting. By targeting both income generation and capital growth, Gladstone Alternative Inc. plays a distinct role in the market for investors seeking diversified exposure to private credit and alternative assets through a professionally managed vehicle.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05901 | Jun 30, 2026 |
| May 29, 2026 | $0.06098 | May 29, 2026 |
| Apr 30, 2026 | $0.05901 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06098 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05505 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06092 | Jan 30, 2026 |