Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) Dividends
Last dividend for Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for RAAIX as of June 5, 2026 is 1.10%.
Dividend history for stock RAAIX (Altegris/AACA Opportunistic Real Estate Fund I) including historic stock price and split, spin-off and special dividends.
Altegris/AACA Opportunistic Real Estate Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-10-30 | 2025-10-31 | 0.0280 USD (-17.65%) | 10.14 USD | 10.14 USD |
| 2025-06-27 | 2025-06-30 | 0.0340 USD (-18.27%) | 10.43 USD | 10.46 USD |
| 2025-03-28 | 2025-03-31 | 0.0416 USD (-67.68%) | 10.34 USD | 10.40 USD |
| 2024-12-16 | 2024-12-17 | 0.1287 USD (-85.46%) | 12.99 USD | 13.12 USD |
| 2022-12-14 | 2022-12-15 | 0.8852 USD (-66.73%) | 11.30 USD | 11.52 USD |
| 2021-12-15 | 2021-12-16 | 2.6606 USD (71.65%) | 18.76 USD | 20.59 USD |
| 2020-12-17 | 2020-12-17 | 1.5500 USD (1745.24%) | 12.85 USD | 21.55 USD |
| 2020-06-29 | 2020-06-29 | 0.0840 USD (-72.90%) | 9.48 USD | 18.43 USD |
| 2019-12-17 | 2019-12-17 | 0.3100 USD (463.64%) | 9.26 USD | 18.09 USD |
| 2019-09-27 | 2019-09-27 | 0.0550 USD (66.67%) | 8.73 USD | 17.66 USD |
| 2019-03-28 | 2019-03-28 | 0.0330 USD (-93.55%) | 7.62 USD | 15.46 USD |
| 2018-12-19 | 2018-12-19 | 0.5120 USD (601.37%) | 6.21 USD | 12.64 USD |
| 2017-12-20 | 2017-12-20 | 0.0730 USD (82.50%) | 7.30 USD | 16.06 USD |
| 2016-09-29 | 2016-09-29 | 0.0400 USD (344.44%) | 5.83 USD | 12.89 USD |
| 2016-06-29 | 2016-06-29 | 0.0090 USD (-98.30%) | 5.80 USD | 12.86 USD |
| 2015-12-15 | 2015-12-15 | 0.5300 USD (1727.59%) | 5.21 USD | 11.57 USD |
| 2015-06-29 | 2015-06-29 | 0.0290 USD (3.57%) | 5.01 USD | 12.14 USD |
| 2015-03-30 | 2015-03-30 | 0.0280 USD (-92.89%) | 5.26 USD | 12.77 USD |
| 2014-12-15 | 2014-12-15 | 0.3940 USD (1258.62%) | 5.02 USD | 12.22 USD |
| 2014-09-29 | 2014-09-29 | 0.0290 USD (45%) | 4.40 USD | 11.44 USD |
| 2014-06-27 | 2014-06-27 | 0.0200 USD (-45.36%) | 4.44 USD | 11.58 USD |
| 2014-03-28 | 2014-03-28 | 0.0366 USD | 6.71 USD | 10.65 USD |
RAAIX
Price: $10.14
Dividend Yield: 1.02%
Forward Dividend Yield: 1.10%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 36.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 2