Stock Events

Stock Events

AlphaCentric Premium Opportunity Fund Class I (HMXIX) December 2021 Dividend

$31.78
+$0.29+0.92% Friday 00:00
Dividend Yield
5.65%
Dividend amount
$1.80
$0.95
Per Share

Announced

Confirmed • December 16, 21

Ex Date

Reached • December 16, 21

Pay Date

Paid • December 17, 21

Description

AlphaCentric Premium Opportunity Fund Class I (HMXIX) has announced a dividend of $0.95 with an ex date of December 16, 2021 and a payment date of December 17, 2021. The record date is December 15, 2021.

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