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Alternative Strategies Income A (LTAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.32 (-2.79%)
Oct 16, 2026, 4:00 PM EST

LTAFX Dividend Information

LTAFX has an annual dividend of $3.07 per share, with a yield of 27.56%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
27.56%
Total Yield
27.56%
Annual Dividend
$3.07
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.67238Regular CashSep 29, 2026Oct 16, 2026
Jun 30, 2026$0.76646Regular CashJun 29, 2026Jul 16, 2026
Mar 16, 2026$0.77735Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$0.85664Regular CashDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.982Regular CashSep 15, 2025Sep 16, 2025
Jun 16, 2025$0.91484Regular CashJun 16, 2025Jun 17, 2025
Mar 17, 2025$0.65527Regular CashMar 17, 2025Mar 18, 2025
Dec 16, 2024$0.75034Regular CashDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.5051Regular CashSep 16, 2024Sep 17, 2024
Jun 17, 2024$0.65142Regular CashJun 17, 2024Jun 18, 2024
Mar 15, 2024$0.66473Regular CashMar 15, 2024Mar 18, 2024
Dec 15, 2023$0.84595Regular CashDec 15, 2023Dec 18, 2023
Sep 15, 2023$0.76862Regular CashSep 15, 2023Sep 18, 2023
Jun 15, 2023$0.50457Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.1744Regular CashMar 14, 2023Mar 16, 2023
Dec 15, 2022$0.4044Regular CashDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.36023Regular CashSep 15, 2022Sep 16, 2022
Jun 15, 2022$0.38763Regular CashJun 15, 2022Jun 16, 2022
Mar 15, 2022$0.42314Regular CashMar 15, 2022Mar 16, 2022
Dec 15, 2021$0.43263Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts