Alpha Alternative Assets Fund Institutional (AAACX)
6.38
0.00 (0.00%)
USD |
Oct 21 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.2496 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0317 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1448 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0913 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0921 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0515 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0471 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0559 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0564 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0785 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1416 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1266 |
| Dec 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0038 |
| Dec 29, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0192 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1113 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0364 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1236 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.142 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.462 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1389 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0945 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1077 |