Alternative Strategies Income Fund Class C (LTCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.06 (-0.56%)
Feb 17, 2026, 9:30 AM EST
LTCFX Dividend Information
LTCFX has an annual dividend of $3.27 per share, with a yield of 30.26%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
30.26%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.81991 | Dec 16, 2025 |
| Sep 15, 2025 | $0.94483 | Sep 16, 2025 |
| Jun 16, 2025 | $0.88223 | Jun 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.