Alternative Strategies Income Fund Class A (LTAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.06 (-0.48%)
May 18, 2026, 8:36 AM EST
LTAFX Dividend Information
LTAFX has an annual dividend of $3.53 per share, with a yield of 27.06%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
27.06%
Annual Dividend
$3.53
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.77735 | Mar 17, 2026 |
| 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.