AlphaCentric Portfolios – Tax Planning Alpha Fund (ATPAAX) Dividend 2026

$583.69
-$0.08-0.01% Tuesday 00:00
Dividend Yield
52.36%
Dividend amount
$25.47
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

AlphaCentric Portfolios – Tax Planning Alpha Fund (ATPAAX) dividends are paid monthly. The latest dividend per share was $25.47 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $25.47 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of AlphaCentric Portfolios – Tax Planning Alpha Fund (ATPAAX) is 52.36%.

Upcoming

Past

DateAmountChange
$374.67
+123.3%
24 Apr 2026
$25.47
-
25 Mar 2026
$1.93
-
25 Feb 2026
$1.93
-98.64%
25 Jan 2026
$141.6
+6,307.24%
$167.79
-0.93%
25 Dec 2025
$2.21
-
25 Nov 2025
$2.21
-
25 Oct 2025
$2.21
-0.9%
25 Sep 2025
$2.23
+0.9%
25 Aug 2025
$2.21
-98.44%
25 Jul 2025
$141.45
+5,447.06%
25 Jun 2025
$2.55
+0.39%
25 May 2025
$2.54
-
25 Apr 2025
$2.54
-0.39%
25 Mar 2025
$2.55
-
25 Feb 2025
$2.55
+0.39%
25 Jan 2025
$2.54
-98.06%
$169.36
+313.48%
25 Dec 2024
$131.21
+3,770.5%
25 Nov 2024
$3.39
-
25 Oct 2024
$3.4
+0.29%
25 Sep 2024
$3.39
+0.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
113.52%
1Y Growth
137.63%

Community

FAQ

How much dividend does AlphaCentric Portfolios – Tax Planning Alpha Fund pay?
AlphaCentric Portfolios – Tax Planning Alpha Fund pays an annual dividend of $305.61 per share, with a dividend yield of 52.36%.
What is the dividend yield of AlphaCentric Portfolios – Tax Planning Alpha Fund?
The current dividend yield of AlphaCentric Portfolios – Tax Planning Alpha Fund is 52.36%.
When does AlphaCentric Portfolios – Tax Planning Alpha Fund pay dividends?
AlphaCentric Portfolios – Tax Planning Alpha Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from AlphaCentric Portfolios – Tax Planning Alpha Fund?
The next dividend payment from AlphaCentric Portfolios – Tax Planning Alpha Fund is estimated for April 24, 2026.
How safe is the dividend of AlphaCentric Portfolios – Tax Planning Alpha Fund?
AlphaCentric Portfolios – Tax Planning Alpha Fund paid dividend every year within the last 3 years.
What is the dividend of AlphaCentric Portfolios – Tax Planning Alpha Fund?
AlphaCentric Portfolios – Tax Planning Alpha Fund currently pays a dividend of $1.93 per share.
When did I have to buy the shares of AlphaCentric Portfolios – Tax Planning Alpha Fund to receive the previous dividend?
To receive the previous dividend from AlphaCentric Portfolios – Tax Planning Alpha Fund, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did AlphaCentric Portfolios – Tax Planning Alpha Fund pay the last dividend?
The last dividend payment from AlphaCentric Portfolios – Tax Planning Alpha Fund was made on March 25, 2026.
What was the dividend of AlphaCentric Portfolios – Tax Planning Alpha Fund in 2025?
In 2025, AlphaCentric Portfolios – Tax Planning Alpha Fund paid a total dividend of $167.79 per share.
In which currency does AlphaCentric Portfolios – Tax Planning Alpha Fund distribute the dividend?
AlphaCentric Portfolios – Tax Planning Alpha Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer