Grant Park Multi Alternative Strategies Fund Class A (GPAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
+0.03 (0.24%)
At close: Feb 13, 2026

GPAAX Dividend Information

GPAAX has an annual dividend of $0.36 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.87%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
99.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.3633Dec 15, 2025Dec 17, 2025
Dec 16, 2024$0.1821Dec 13, 2024Dec 17, 2024
Dec 13, 2023$0.1785Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.2544Dec 13, 2022Dec 15, 2022
Dec 15, 2021$1.1841Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.1787Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts