Gladstone Alternative Income A (GAIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.82

0.00 (0.00%)

At close: Aug 27, 2026

-1.60% (1Y)

Fund Assets	97.19K
Expense Ratio	4.34%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	7.23%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.82
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.82
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.

Stock Exchange NASDAQ

Ticker Symbol GAIAX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.06098	Jul 31, 2026
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

Full Dividend History