AlphaCentric Portfolios – Tax Planning Alpha Fund (ATPAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$436.35
-$0.04-0.01%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $298.38 | - | |
Sep 25, 2026 | $1.66 | -1.19% | |
Aug 25, 2026 | $1.68 | +1.2% | |
Jul 25, 2026 | $1.66 | -98.85% | |
Jun 25, 2026 | $144.08 | +7,443.46% | |
May 25, 2026 | $1.91 | -1.04% | |
Apr 25, 2026 | $1.93 | - | |
Mar 25, 2026 | $1.93 | - | |
Feb 25, 2026 | $1.93 | -98.64% | |
Jan 25, 2026 | $141.60 | +6,307.24% | |
| $167.79 | -0.93% | ||
Dec 25, 2025 | $2.21 | - | |
Nov 25, 2025 | $2.21 | - | |
Oct 25, 2025 | $2.21 | -0.9% | |
Sep 25, 2025 | $2.23 | +0.9% | |
Aug 25, 2025 | $2.21 | -98.44% | |
Jul 25, 2025 | $141.45 | +5,447.06% | |
Jun 25, 2025 | $2.55 | +0.39% | |
May 25, 2025 | $2.54 | - | |
Apr 25, 2025 | $2.54 | -0.39% | |
Mar 25, 2025 | $2.55 | - | |
Feb 25, 2025 | $2.55 | +0.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
104.76%
1Y Growth
1.96%
Community
FAQs
How much dividend does AlphaCentric Portfolios – Tax Planning Alpha Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AlphaCentric Portfolios – Tax Planning Alpha Fund is $304.47 per share.
What is the dividend yield of AlphaCentric Portfolios – Tax Planning Alpha Fund?▼
The current dividend yield of AlphaCentric Portfolios – Tax Planning Alpha Fund is 69.78%.
When does AlphaCentric Portfolios – Tax Planning Alpha Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AlphaCentric Portfolios – Tax Planning Alpha Fund is scheduled for October 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 scheduled for October 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.
What is the dividend of AlphaCentric Portfolios – Tax Planning Alpha Fund?▼
The latest recorded dividend from AlphaCentric Portfolios – Tax Planning Alpha Fund was $1.66 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 September 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 September 25, 2026.
What was the dividend of AlphaCentric Portfolios – Tax Planning Alpha Fund in 2025?▼
AlphaCentric Portfolios – Tax Planning Alpha Fund has recorded dividends totaling $167.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.