Alternative Strategies Income Fund (LTCFX) dividend history
LTCFXAlso trades as LTAFX
$10.16−0.05 (-0.49%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Alternative Strategies Income Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | – | $0.735 | – |
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | Mar 17, 2026 | – | Special$0.745 | – |
| Feb 27, 2026 | Feb 26, 2026 | – | – | – | Special$0.056 | – |
| Nov 28, 2025 | Nov 26, 2025 | – | – | – | Irregular$0.067 | – |
| Oct 1, 2025 | Sep 30, 2025 | – | – | – | Irregular$0.003 | – |
| Sep 15, 2025 | Sep 12, 2025 | Sep 15, 2025 | Sep 16, 2025 | – | Irregular$0.945 | – |
| Sep 2, 2025 | Aug 29, 2025 | – | – | – | Irregular$0.01 | – |
| Jul 31, 2025 | Jul 30, 2025 | – | – | – | Irregular$0.003 | – |
| Jun 30, 2025 | Jun 27, 2025 | – | – | – | Irregular$0.884 | – |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | Mar 18, 2025 | – | Irregular$0.621 | – |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Dec 17, 2024 | – | Irregular$0.706 | – |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | Sep 17, 2024 | – | $0.464 | – |
| Jul 31, 2024 | Jul 30, 2024 | – | – | – | Special$0.085 | – |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | Jun 18, 2024 | – | $0.633 | – |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 18, 2024 | – | $0.625 | – |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | – | $0.794 | – |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 18, 2023 | – | $2.86 | – |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 16, 2023 | – | $0.312 | – |
| May 31, 2023 | May 30, 2023 | – | – | – | Special$0.112 | – |
| Mar 15, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 16, 2023 | – | $0.14 | – |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | – | $0.312 | – |
| Nov 3, 2022 | Nov 2, 2022 | – | – | – | $0.004 | – |
| May 23, 2022 | May 20, 2022 | – | – | – | $0.012 | – |
| Apr 25, 2022 | Apr 22, 2022 | – | – | – | $0.012 | – |
| Mar 28, 2022 | Mar 25, 2022 | – | – | – | $0.012 | – |
| Mar 15, 2022 | Mar 14, 2022 | Mar 15, 2022 | Mar 16, 2022 | – | Special$0.404 | – |
| Mar 1, 2022 | Feb 28, 2022 | – | – | – | $0.004 | – |
| Feb 16, 2022 | Feb 15, 2022 | – | – | – | $0.004 | – |
| Feb 1, 2022 | Jan 31, 2022 | – | – | – | $0.004 | – |
| Jan 6, 2022 | Jan 5, 2022 | – | – | – | $0.004 | – |
| Dec 13, 2021 | Dec 10, 2021 | – | – | – | $0.012 | – |
| Nov 15, 2021 | Nov 12, 2021 | – | – | – | $0.012 | – |
| Oct 18, 2021 | Oct 15, 2021 | – | – | – | $0.012 | – |
| Sep 21, 2021 | Sep 20, 2021 | – | – | – | Special$0.004 | – |
| Sep 13, 2021 | Sep 10, 2021 | – | – | – | $0.012 | – |
| Aug 16, 2021 | Aug 13, 2021 | – | – | – | $0.012 | – |
| Jul 21, 2021 | Jul 20, 2021 | – | – | – | $0.004 | – |
| Jun 15, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 16, 2021 | – | Special$0.392 | – |
| Jun 8, 2021 | Jun 7, 2021 | – | – | – | $0.004 | – |
| May 13, 2021 | May 12, 2021 | – | – | – | $0.004 | – |
| Mar 31, 2021 | Mar 30, 2021 | – | – | – | Special$0.004 | – |
| Mar 19, 2021 | Mar 18, 2021 | – | – | – | $0.004 | – |
| Feb 19, 2021 | Feb 18, 2021 | – | – | – | $0.004 | – |
| Jan 21, 2021 | Jan 20, 2021 | – | – | – | $0.004 | – |
| Jan 11, 2021 | Jan 8, 2021 | – | – | – | $0.012 | – |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | – | $0.34 | – |
| Aug 31, 2020 | Aug 28, 2020 | – | – | – | $0.012 | – |
| Jul 29, 2020 | Jul 28, 2020 | – | – | – | $0.004 | – |
| Jun 19, 2020 | Jun 18, 2020 | – | – | – | Special$0.001 | – |
| Jun 12, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 15, 2020 | – | Special$0.36 | – |
| Mar 31, 2020 | Mar 30, 2020 | – | – | – | Special$0.004 | – |
| Mar 16, 2020 | Mar 13, 2020 | – | – | – | Special$1.328 | – |
| Mar 13, 2020 | Mar 12, 2020 | Mar 13, 2020 | Mar 16, 2020 | – | Special$0.504 | – |
| Mar 9, 2020 | Mar 6, 2020 | – | – | – | $0.016 | – |
| Dec 16, 2019 | Dec 13, 2019 | – | – | – | Irregular$0.536 | – |
| Sep 16, 2019 | Sep 13, 2019 | – | – | – | $0.568 | – |
| Jun 14, 2019 | Jun 13, 2019 | – | – | – | $0.572 | – |
| Mar 14, 2019 | Mar 13, 2019 | – | – | – | $0.54 | – |
| Dec 14, 2018 | Dec 13, 2018 | – | – | – | $0.548 | – |
| Sep 14, 2018 | Sep 13, 2018 | – | – | – | $0.58 | – |
| Jun 14, 2018 | Jun 13, 2018 | – | – | – | $0.56 | – |
| Mar 14, 2018 | Mar 13, 2018 | – | – | – | $0.516 | – |
| Dec 14, 2017 | Dec 13, 2017 | – | – | – | $0.548 | – |
| Sep 14, 2017 | Sep 13, 2017 | – | – | – | $0.564 | – |
| Jun 14, 2017 | Jun 13, 2017 | – | – | – | $0.568 | – |
| Mar 14, 2017 | Mar 13, 2017 | – | – | – | $0.60 | – |
| Jun 14, 2016 | Jun 13, 2016 | – | – | – | Irregular$0.616 | – |
| Dec 14, 2015 | Dec 11, 2015 | – | – | – | Irregular$0.472 | – |
| Sep 14, 2015 | Sep 11, 2015 | – | – | – | Irregular$0.52 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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