Alpha Alternative Assets Fund (AAACX) Dividends
Last dividend for Alpha Alternative Assets Fund (AAACX) as of June 29, 2026 is 0.15 USD. The forward dividend yield for AAACX as of June 29, 2026 is 8.85%. Average dividend growth rate for stock Alpha Alternative Assets Fund (AAACX) for past three years is -30.00%.
Dividend history for stock AAACX (Alpha Alternative Assets Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Alpha Alternative Assets Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 0.1450 USD (58.78%) | 6.54 USD | 6.54 USD | |
| 2025-12-30 | 2025-12-31 | 0.0913 USD (-4.61%) | 6.42 USD | 6.42 USD |
| 2025-09-29 | 2025-09-30 | 0.0957 USD (3.96%) | 6.34 USD | 6.34 USD |
| 2025-06-27 | 2025-06-30 | 0.0921 USD (78.90%) | 6.29 USD | 6.39 USD |
| 2025-03-28 | 2025-03-31 | 0.0515 USD (9.21%) | 6.23 USD | 6.42 USD |
| 2024-12-30 | 2025-01-03 | 0.0471 USD (-15.63%) | 6.13 USD | 6.36 USD |
| 2024-09-27 | 2024-09-30 | 0.0559 USD (44.72%) | 6.11 USD | 6.39 USD |
| 2024-06-27 | 2024-06-28 | 0.0386 USD (-31.57%) | 5.87 USD | 6.19 USD |
| 2024-03-28 | 2024-03-28 | 0.0564 USD (74.91%) | 5.85 USD | 6.21 USD |
| 2023-12-28 | 2023-12-28 | 0.0323 USD (-58.92%) | 5.79 USD | 6.20 USD |
| 2023-09-28 | 2023-09-28 | 0.0785 USD (-44.56%) | 5.75 USD | 6.19 USD |
| 2023-06-29 | 2023-06-29 | 0.1416 USD (11.85%) | 5.72 USD | 6.34 USD |
| 2023-03-30 | 2023-03-30 | 0.1266 USD (13.75%) | 5.72 USD | 6.49 USD |
| 2022-12-29 | 2022-12-29 | 0.1113 USD (205.77%) | 5.58 USD | 6.45 USD |
| 2022-09-29 | 2022-09-29 | 0.0364 USD (-70.65%) | 5.61 USD | 6.60 USD |
| 2022-06-29 | 2022-06-29 | 0.1240 USD (-12.68%) | 5.62 USD | 6.64 USD |
| 2022-03-30 | 2022-03-30 | 0.1420 USD (-79.58%) | 6.06 USD | 7.30 USD |
| 2021-12-30 | 2021-12-30 | 0.6954 USD (543.89%) | 6.88 USD | 8.45 USD |
| 2021-09-29 | 2021-09-29 | 0.1080 USD (-34.35%) | 7.09 USD | 9.43 USD |
| 2021-06-29 | 2021-06-29 | 0.1645 USD (235.71%) | 7.22 USD | 9.71 USD |
| 2021-03-30 | 2021-03-30 | 0.0490 USD (-71.95%) | 7.32 USD | 10.01 USD |
| 2020-12-30 | 2020-12-30 | 0.1747 USD (34.90%) | 7.33 USD | 10.08 USD |
| 2020-09-29 | 2020-09-29 | 0.1295 USD (-19.71%) | 7.59 USD | 10.61 USD |
| 2020-06-25 | 2020-06-25 | 0.1613 USD (28.12%) | 7.36 USD | 10.42 USD |
| 2020-03-26 | 2020-03-26 | 0.1259 USD (-26.46%) | 7.30 USD | 10.50 USD |
| 2019-12-19 | 2019-12-19 | 0.1712 USD | 6.99 USD | 10.18 USD |
AAACX
Price: $6.55
Dividend Yield: 6.52%
Forward Dividend Yield: 8.85%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: -30.00%
DGR5: 12.97%