Stock Events

Stock Events

AlphaCentric Strategic Income Fund Class I (SIIIX) December 2025 Dividend

$16.88
+$0.13+0.78% Friday 00:00
Dividend Yield
6.4%
Dividend amount
$1.08
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

AlphaCentric Strategic Income Fund Class I (SIIIX) has announced a dividend of $0.09 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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