Alternative Strategies Fund (LTIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.10 (-0.79%)
Jul 8, 2026, 9:30 AM EST
LTIFX Dividend Information
LTIFX has an annual dividend of $3.42 per share, with a yield of 27.11%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
27.11%
Annual Dividend
$3.42
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.77606 | Jul 16, 2026 |
| Mar 16, 2026 | $0.78658 | Mar 17, 2026 |
| Dec 15, 2025 | $0.8674 | Dec 16, 2025 |
| Sep 15, 2025 | $0.99338 | Sep 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.