Alternative Strategies Income Fund Class C (LTCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.93
+0.10 (0.72%)
May 16, 2025, 4:00 PM EDT
LTCFX Dividend Information
LTCFX has an annual dividend of $2.42 per share, with a yield of 17.53%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
17.53%
Annual Dividend
$2.42
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.62098 | Mar 18, 2025 |
| Dec 16, 2024 | $0.70584 | Dec 17, 2024 |
| Sep 16, 2024 | $0.46438 | Sep 17, 2024 |
| Jun 17, 2024 | $0.63304 | Jun 18, 2024 |
| Mar 15, 2024 | $0.62533 | Mar 18, 2024 |
| Dec 15, 2023 | $0.79435 | Dec 18, 2023 |
| Sep 15, 2023 | $0.7145 | Sep 18, 2023 |
| Jun 15, 2023 | $0.45264 | Jun 16, 2023 |
| Mar 15, 2023 | $0.140 | Mar 16, 2023 |
| Dec 15, 2022 | $0.3628 | Dec 16, 2022 |
| Sep 15, 2022 | $0.34127 | Sep 16, 2022 |
| Jun 15, 2022 | $0.36854 | Jun 16, 2022 |
| Mar 15, 2022 | $0.40217 | Mar 16, 2022 |
| Dec 15, 2021 | $0.41151 | Dec 16, 2021 |
| Sep 15, 2021 | $0.41215 | Sep 16, 2021 |
| Jun 15, 2021 | $0.39196 | Jun 16, 2021 |
| Mar 16, 2021 | $0.3416 | Mar 16, 2021 |
| Sep 16, 2020 | $0.39308 | Sep 17, 2020 |
| Jun 12, 2020 | $0.35807 | Jun 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.