Altegris/AACA Opportunistic Real Estate Fund Institutional Class (RAAIX)
Delisted
31 Dec 2025
NASDAQ NASDAQ Primary $
10. 14
-0.04
-0.3929%
$
36.57M Market Cap
- Div Yield
0 Volume
$ 10.18
Previous Close Day Range
10.14 10.14
Year Range
8.78 13.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Oct 2025 | $0.03 | 31 Oct 2025 | 29 Oct 2025 | - | Other |
| | 28 Mar 2025 | $0.04 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.13 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 15 Dec 2022 | $0.89 | 15 Dec 2022 | 13 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $2.66 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 17 Dec 2020 | $1.55 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 29 Jun 2020 | $0.08 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 17 Dec 2019 | $0.31 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 27 Sep 2019 | $0.06 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 28 Mar 2019 | $0.03 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.51 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.07 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 29 Sep 2016 | $0.04 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.01 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 15 Dec 2015 | $0.53 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 29 Jun 2015 | $0.03 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.03 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.39 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 29 Sep 2014 | $0.03 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.02 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.04 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Other |
