Alternative Strategies Fund (LTAFX) Dividends

Last dividend for Alternative Strategies Fund (LTAFX) as of Aug. 20, 2026 is 0.20 USD. Average dividend growth rate for stock Alternative Strategies Fund (LTAFX) for past three years is 30.00%.

Dividend history for stock LTAFX (Alternative Strategies Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Alternative Strategies Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-16 0.1953 USD (-74.88%) 12.39 USD 12.39 USD
2026-03-16 2026-03-17 0.7774 USD (-9.26%) 10.52 USD 10.52 USD
2025-12-15 2025-12-16 0.8566 USD (1089.78%) 13.71 USD 13.71 USD
2025-11-28 0.0720 USD (2300%) 13.90 USD 14.52 USD
2025-10-01 0.0030 USD (-99.69%) 13.38 USD 15.04 USD
2025-09-15 2025-09-16 0.9820 USD (12993.33%) 15.07 USD 15.07 USD
2025-06-23 2025-06-24 0.0075 USD (-98.86%) 13.65 USD 14.57 USD
2025-03-17 2025-03-18 0.6553 USD (-12.67%) 11.70 USD 13.32 USD
2024-12-16 2024-12-17 0.7503 USD (48.55%) 12.13 USD 14.50 USD
2024-09-16 2024-09-17 0.5051 USD (-22.46%) 11.87 USD 14.91 USD
2024-06-17 2024-06-18 0.6514 USD (-2.00%) 11.75 USD 15.29 USD
2024-03-15 2024-03-18 0.6647 USD (-21.42%) 12.34 USD 16.77 USD
2023-12-15 2023-12-18 0.8460 USD (340.26%) 12.25 USD 17.44 USD
2023-09-15 2023-09-18 0.1922 USD (52.33%) 11.92 USD 17.81 USD
2023-06-15 2023-06-16 0.1261 USD (0.90%) 3.27 USD 1.22 USD
2023-03-15 2023-03-16 0.1250 USD (-31.78%) 3.22 USD 1.29 USD
2022-12-15 2022-12-16 0.1833 USD (122.40%) 2.84 USD 1.18 USD
2022-09-28 2022-09-29 0.0824 USD (-8.50%) 2.50 USD 1.25 USD
2022-09-15 2022-09-16 0.0901 USD (-7.07%) 2.81 USD 1.25 USD
2022-06-15 2022-06-16 0.0969 USD (-8.39%) 2.72 USD 1.29 USD
2022-03-15 2022-03-16 0.1058 USD (-2.20%) 3.17 USD 1.63 USD
2021-12-15 2021-12-16 0.1082 USD (0.10%) 3.07 USD 1.71 USD
2021-09-15 2021-09-16 0.1081 USD (5.35%) 2.70 USD 1.61 USD
2021-06-15 2021-06-16 0.1026 USD (15.02%) 2.42 USD 1.65 USD
2021-03-15 2021-03-16 0.0892 USD (0.56%) 2.04 USD 1.49 USD
2020-12-16 2020-12-17 0.0887 USD (-13.39%) 1.75 USD 1.36 USD
2020-09-16 2020-09-17 0.1024 USD (9.99%) 1.45 USD 1.20 USD
2020-06-12 2020-06-15 0.0931 USD (-28.67%) 1.31 USD 1.19 USD
2020-03-13 2020-03-16 0.1305 USD (58.52%) 1.15 USD 1.13 USD
2011-03-15 2011-03-17 0.0823 USD 0.45 USD 2.55 USD

LTAFX

Price: $12.63

52 week price:
10.19
15.74

Dividend Yield: 22.61%

5-year range yield:
0.13%
44.34%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 13.3 million

Average Dividend Frequency: 6

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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