Alternative Strategies Fund
LTAFXStock · quarterly payer
$12.23
Add to PortfolioForward Yield
21.35%
Annual Dividend
$2.61
Payout Ratio
—
5-Yr Growth
19.5%
Ex-Date
—
Frequency
Quarterly
Summary
As of July 2026, Alternative Strategies Fund (LTAFX) yields 21.35% ($2.61 per share annually). Dividend safety grade: B (67/100).
Is LTAFX a good dividend stock?
Yes, with caveatsAlternative Strategies Fund (LTAFX) pays a quarterly dividend yielding 21.35% ($2.61/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Strong 19.5% 5-yr dividend growth
- 86% total price return over 5 years
Risks
- Cut its dividend in 2025
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 21.35%
- Payout Ratio
- —
- Annual Dividend
- $2.61
- 5-Yr Avg Growth
- 19.5%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 86%
- 52-Week Range
- —
- Dividend Safety
- B · 67/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
LTAFX Price — Last 12 Months
Daily close
Price Return
1 Year
-22%
3 Years
+154%
5 Years
+86%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
LTAFX Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $0.7660 | regular |
| Mar 16, 2026 | — | $0.7770 | regular |
| Nov 28, 2025 | — | $0.0720 | regular |
| Oct 1, 2025 | — | $0.0030 | regular |
| Sep 15, 2025 | — | $0.9820 | regular |
| Sep 2, 2025 | — | $0.0110 | regular |
| Jun 16, 2025 | — | $0.9150 | regular |
| Mar 17, 2025 | — | $0.6550 | regular |
| Dec 16, 2024 | — | $0.7500 | regular |
| Sep 16, 2024 | — | $0.5050 | regular |
| Jun 17, 2024 | — | $0.6510 | regular |
| Mar 15, 2024 | — | $0.6650 | regular |
| Dec 15, 2023 | — | $0.8460 | regular |
| Sep 15, 2023 | — | $3.0760 | regular |
Income Calculator
At $2.61 / yr per share
