AlphaCentric Portfolios – Tax Planning Alpha Fund (ATPAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$437.57
-$0.08-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $445.90 | +165.75% | ||
25 Sep 2026 | $2.23 | - | |
25 Aug 2026 | $2.21 | - | |
24 Jul 2026 | $141.45 | - | |
25 Jun 2026 | $144.08 | +7,443.46% | |
25 May 2026 | $1.91 | -1.04% | |
25 Apr 2026 | $1.93 | - | |
25 Mar 2026 | $1.93 | - | |
25 Feb 2026 | $1.93 | -98.64% | |
25 Jan 2026 | $141.60 | +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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
111.1%
1Y Growth
0.64%
Community
FAQ
How much dividend does AlphaCentric Portfolios – Tax Planning Alpha Fund pay?▼
AlphaCentric Portfolios – Tax Planning Alpha Fund pays an annual dividend of $445.90 per share, with a dividend yield of 101.9%.
What is the dividend yield of AlphaCentric Portfolios – Tax Planning Alpha Fund?▼
The current dividend yield of AlphaCentric Portfolios – Tax Planning Alpha Fund is 101.9%.
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 September 25, 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 September 25, 2026.
How safe is the dividend of AlphaCentric Portfolios – Tax Planning Alpha Fund?▼
AlphaCentric Portfolios – Tax Planning Alpha Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AlphaCentric Portfolios – Tax Planning Alpha Fund?▼
AlphaCentric Portfolios – Tax Planning Alpha Fund currently pays a dividend of $2.21 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 August 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 August 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.