Altegris/AACA Opportunistic Real Estate Fund I
RAAIX
Price:
$10.14
Market Cap:
$0
The investment seeks to provide total return through long term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in both long and short positions in equity securities of "real estate" companies and "real estate related" companies (collectively "real estate companies"). It is non-diversified.
Industry
Real Estate - General
IPO Date
2011-02-01
Stock Exchange
NASDAQ
Ticker
RAAIX
RAAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) has a track record worth reviewing. Looking at dividend history for RAAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-30
Dividend Yield
2.29%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-30 | $0.028 | $0.028 | 2025-10-31 | |
| 2025-06-27 | $0.034 | $0.034 | ||
| 2025-03-28 | $0.0416 | $0.0416 | 2025-03-31 | |
| 2024-12-16 | $0.129 | $0.129 | ||
| 2020-12-17 | $0.065 | $0.065 | ||
| 2020-06-29 | $0.084 | $0.084 | ||
| 2019-12-17 | $0.31 | $0.31 | ||
| 2019-09-27 | $0.055 | $0.055 | ||
| 2019-03-28 | $0.033 | $0.033 | ||
| 2018-12-19 | $0.512 | $0.512 | ||
| 2017-12-20 | $0.073 | $0.073 |
Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) Dividend History Chart
The table below shows Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) Dividend Growth
Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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