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Alternative Strategies Income I (LTIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.33 (-2.83%)
At close: Oct 16, 2026

LTIFX Dividend Information

LTIFX has an annual dividend of $3.11 per share, with a yield of 27.46%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
27.46%
Total Yield
26.68%
Annual Dividend
$3.11
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.68126Regular CashSep 29, 2026Oct 16, 2026
Jun 30, 2026$0.77606Regular CashJun 29, 2026Jul 16, 2026
Mar 16, 2026$0.78658Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$0.8674Regular CashDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.99338Regular CashSep 15, 2025Sep 16, 2025
Jun 16, 2025$0.92542Regular CashJun 16, 2025Jun 17, 2025
Mar 17, 2025$0.66565Regular CashMar 17, 2025Mar 18, 2025
Dec 16, 2024$0.76443Regular CashDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.51714Regular CashSep 16, 2024Sep 17, 2024
Jun 17, 2024$0.66456Regular CashJun 17, 2024Jun 18, 2024
Mar 15, 2024$0.6766Regular CashMar 15, 2024Mar 18, 2024
Dec 15, 2023$0.86078Regular CashDec 15, 2023Dec 18, 2023
Sep 15, 2023$0.7843Regular CashSep 15, 2023Sep 18, 2023
Jun 15, 2023$0.52083Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.1868Regular CashMar 14, 2023Mar 16, 2023
Dec 15, 2022$0.4192Regular CashDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.36419Regular CashSep 15, 2022Sep 16, 2022
Jun 15, 2022$0.39222Regular CashJun 15, 2022Jun 16, 2022
Mar 15, 2022$0.42372Regular CashMar 15, 2022Mar 16, 2022
Dec 15, 2021$0.43475Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts