Alternative Strategies Income Fund A (LTAFX)
11.05
-0.19
(-1.69%)
USD |
Oct 22 2026
LTAFX Dividend: 0.8101 for Sept. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | -- | -- | Normal | 0.2042 |
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.6059 |
| Jun 15, 2026 | -- | -- | -- | Normal | 0.7665 |
| Mar 16, 2026 | -- | -- | -- | Normal | 0.7774 |
| Dec 15, 2025 | -- | -- | -- | Normal | 0.8566 |
| Sep 15, 2025 | -- | -- | -- | Normal | 0.9820 |
| Jun 16, 2025 | -- | -- | -- | Normal | 0.9148 |
| Mar 17, 2025 | -- | -- | -- | Normal | 0.6553 |
| Dec 16, 2024 | -- | -- | -- | Normal | 0.7503 |
| Sep 16, 2024 | -- | -- | -- | Normal | 0.5051 |
| Jun 17, 2024 | -- | -- | -- | Normal | 0.6514 |
| Mar 15, 2024 | -- | -- | -- | Normal | 0.6647 |
| Dec 15, 2023 | -- | -- | -- | Normal | 0.8459 |
| Sep 15, 2023 | -- | -- | -- | Normal | 0.7686 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.2730 |
| Jun 15, 2023 | -- | -- | -- | Normal | 0.3298 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | ROC | 0.0568 |
| Mar 15, 2023 | -- | -- | -- | ROC | 0.056 |
| Mar 15, 2023 | -- | -- | -- | Normal | 0.3257 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.2697 |
| Dec 15, 2022 | -- | -- | -- | Normal | 0.4073 |
| Sep 15, 2022 | -- | -- | -- | Normal | 0.3602 |
| Jun 15, 2022 | -- | -- | -- | Normal | 0.3876 |
| Mar 15, 2022 | -- | -- | -- | Normal | 0.4231 |
| Dec 15, 2021 | -- | -- | -- | Normal | 0.4326 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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