Alternative Strategies Fund (LTIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
-0.02 (-0.13%)
Aug 8, 2025, 4:00 PM EDT
Six Flags Entertainment Dividend Information
LTIFX has an annual dividend of $2.87 per share, with a yield of 18.34%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
18.34%
Annual Dividend
$2.87
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.92542 | Jun 17, 2025 |
| Mar 17, 2025 | $0.66565 | Mar 18, 2025 |
| Dec 16, 2024 | $0.76443 | Dec 17, 2024 |
| Sep 16, 2024 | $0.51714 | Sep 17, 2024 |
| Jun 17, 2024 | $0.66456 | Jun 18, 2024 |
| Mar 15, 2024 | $0.6766 | Mar 18, 2024 |
| Dec 15, 2023 | $0.86078 | Dec 18, 2023 |
| Sep 15, 2023 | $0.7843 | Sep 18, 2023 |
| Jun 15, 2023 | $0.52083 | Jun 16, 2023 |
| Mar 15, 2023 | $0.1868 | Mar 16, 2023 |
| Dec 15, 2022 | $0.4192 | Dec 16, 2022 |
| Sep 15, 2022 | $0.36419 | Sep 16, 2022 |
| Jun 15, 2022 | $0.39222 | Jun 16, 2022 |
| Mar 15, 2022 | $0.42372 | Mar 16, 2022 |
| Dec 15, 2021 | $0.43475 | Dec 16, 2021 |
| Sep 15, 2021 | $0.43548 | Sep 16, 2021 |
| Jun 15, 2021 | $0.41326 | Jun 16, 2021 |
| Mar 16, 2021 | $0.3592 | Mar 16, 2021 |
| Sep 16, 2020 | $0.41219 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.