AAACX
Alpha Alternative Assets Fund
Set alert
6.44 USD 0.00 0.00%
Day range unavailable
6.36 52-week range 6.75
- YTD
- +0.31%
- 1 year
- +0.78%
- Open
- —
- Prev close
- 6.44
- Mkt cap
- 18.16M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- —
- High
- —
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.24964 |
| Jun 29, 2026 | 0.03173 |
| Mar 30, 2026 | 0.14483 |
| Dec 30, 2025 | 0.09132 |
| Sep 29, 2025 | 0.09573 |
| Jun 27, 2025 | 0.09208 |
| Mar 28, 2025 | 0.05147 |
| Dec 30, 2024 | 0.04713 |
| Sep 27, 2024 | 0.05586 |
| Jun 27, 2024 | 0.0386 |
| Mar 28, 2024 | 0.05641 |
| Dec 28, 2023 | 0.03225 |
| Sep 28, 2023 | 0.0785 |
| Sep 18, 2023 | 0.107 |
| Jun 29, 2023 | 0.1416 |
| Mar 30, 2023 | 0.1266 |
| Dec 29, 2022 | 0.1113 |
| Sep 29, 2022 | 0.0364 |
| Jun 29, 2022 | 0.124 |
| Mar 30, 2022 | 0.142 |
| Dec 30, 2021 | 0.6954 |
| Sep 29, 2021 | 0.108 |
| Jun 29, 2021 | 0.1645 |
| Mar 30, 2021 | 0.049 |
| Dec 30, 2020 | 0.1747 |
| Sep 29, 2020 | 0.1295 |
| Jun 25, 2020 | 0.1613 |
| Mar 26, 2020 | 0.1259 |
| Dec 19, 2019 | 0.1712 |
Stock splits
No splits on record
AAACX has no stock split history here.