Grant Park Multi Alternative Strategies Fund Class I (GPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.01 (0.09%)
At close: Apr 2, 2026
GPAIX Dividend Information
GPAIX has an annual dividend of $0.39 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3924 | Dec 17, 2025 |
| Dec 16, 2024 | $0.2111 | Dec 17, 2024 |
| Dec 13, 2023 | $0.2096 | Dec 14, 2023 |
| Dec 14, 2022 | $0.2811 | Dec 15, 2022 |
| Dec 15, 2021 | $1.2098 | Dec 15, 2021 |
| Dec 16, 2020 | $0.2023 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.