Alpha Alternative Assets Fund logo

Alpha Alternative Assets Fund (AAACX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
6. 62
0
0%
$
18.64M Market Cap
116.82% Div Yield
0 Volume
$ 6.62
Previous Close
Add Transaction
Day Range
6.62 6.62
Year Range
6.34 6.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
30 Jun 2026
29 Jun 2026
$0.03
30 Jun 2026
26 Jun 2026
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
30 Sep 2025
29 Sep 2025
$0.1
30 Sep 2025
26 Sep 2025
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
28 Mar 2025
28 Mar 2025
$0.05
28 Mar 2025
27 Mar 2025
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
3 Jan 2025
30 Dec 2024
$0.05
3 Jan 2025
27 Dec 2024
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
30 Sep 2024
27 Sep 2024
$0.06
30 Sep 2024
26 Sep 2024
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
28 Jun 2024
27 Jun 2024
$0.04
28 Jun 2024
26 Jun 2024
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
28 Mar 2024
28 Mar 2024
$0.06
28 Mar 2024
27 Mar 2024
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
28 Dec 2023
28 Dec 2023
$0.03
28 Dec 2023
27 Dec 2023
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
29 Jun 2023
29 Jun 2023
$0.14
29 Jun 2023
28 Jun 2023
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
30 Mar 2023
30 Mar 2023
$0.13
30 Mar 2023
29 Mar 2023
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
29 Dec 2022
29 Dec 2022
$0.11
29 Dec 2022
28 Dec 2022
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
29 Sep 2022
29 Sep 2022
$0.04
29 Sep 2022
28 Sep 2022
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
29 Jun 2022
29 Jun 2022
$0.12
29 Jun 2022
28 Jun 2022
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
30 Mar 2022
30 Mar 2022
$0.14
30 Mar 2022
29 Mar 2022
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
30 Dec 2021
30 Dec 2021
$0.7
30 Dec 2021
29 Dec 2021
-
Monthly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
29 Sep 2021
29 Sep 2021
$0.11
29 Sep 2021
28 Sep 2021
29 Sep 2021
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
29 Jun 2021
29 Jun 2021
$0.17
29 Jun 2021
28 Jun 2021
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
30 Mar 2021
30 Mar 2021
$0.05
30 Mar 2021
29 Mar 2021
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
30 Dec 2020
30 Dec 2020
$0.17
30 Dec 2020
29 Dec 2020
-
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
29 Sep 2020
29 Sep 2020
$0.13
29 Sep 2020
28 Sep 2020
29 Sep 2020
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
25 Jun 2020
25 Jun 2020
$0.16
25 Jun 2020
24 Jun 2020
25 Jun 2020
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
26 Mar 2020
26 Mar 2020
$0.13
26 Mar 2020
25 Mar 2020
26 Mar 2020
Quarterly
Alpha Alternative Assets Fund logo
AAACX Paid
Alpha Alternative Assets Fund
19 Dec 2019
19 Dec 2019
$0.17
19 Dec 2019
18 Dec 2019
19 Dec 2019
Annual

AAACX Dividend FAQ

What is the dividend yield?

The current dividend yield for AAACX is 116.82%, based on the most recent dividend payment and the current stock price of $6.62 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Alpha Alternative Assets Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.03173 per share on 2026-06-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -24.49%, reflecting the AAACX's commitment to rewarding shareholders.

How can I track AAACX dividends?

You can easily track AAACX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.