Alternative Strategies Income Fund Class A (LTAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
0.00 (0.00%)
At close: Feb 17, 2026
LTAFX Dividend Information
LTAFX has an annual dividend of $3.41 per share, with a yield of 28.01%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
28.01%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.85664 | Dec 16, 2025 |
| Sep 15, 2025 | $0.982 | Sep 16, 2025 |
| Jun 16, 2025 | $0.91484 | Jun 17, 2025 |
| Mar 17, 2025 | $0.65527 | Mar 18, 2025 |
| Dec 16, 2024 | $0.75034 | Dec 17, 2024 |
| Sep 16, 2024 | $0.5051 | Sep 17, 2024 |
| Jun 17, 2024 | $0.65142 | Jun 18, 2024 |
| Mar 15, 2024 | $0.66473 | Mar 18, 2024 |
| Dec 15, 2023 | $0.84595 | Dec 18, 2023 |
| Sep 15, 2023 | $0.76862 | Sep 18, 2023 |
| Jun 15, 2023 | $0.50457 | Jun 16, 2023 |
| Mar 15, 2023 | $0.1744 | Mar 16, 2023 |
| Dec 15, 2022 | $0.4044 | Dec 16, 2022 |
| Sep 15, 2022 | $0.36023 | Sep 16, 2022 |
| Jun 15, 2022 | $0.38763 | Jun 16, 2022 |
| Mar 15, 2022 | $0.42314 | Mar 16, 2022 |
| Dec 15, 2021 | $0.43263 | Dec 16, 2021 |
| Sep 15, 2021 | $0.43221 | Sep 16, 2021 |
| Jun 15, 2021 | $0.41026 | Jun 16, 2021 |
| Mar 16, 2021 | $0.3568 | Mar 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.