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AlphaCentric Premium Opportunity Fund (HMXAX) Dividend 2026

$28.01
+$0.07+0.25% Thursday 00:00
Dividend Yield
6.1%
Dividend amount
$1.71
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

AlphaCentric Premium Opportunity Fund (HMXAX) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.71 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of AlphaCentric Premium Opportunity Fund (HMXAX) is 6.1%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.71
+80.15%
17 Dec 2025
$1.71
+260.3%
$0.95
-25.05%
16 Dec 2024
$0.47
-50%
16 Dec 2024
$0.47
-
$1.27
+127.69%
17 Dec 2021
$0.32
-32.37%
17 Dec 2021
$0.95
+199.24%
$0.56
+1,844.76%
19 Dec 2017
$0.09
+204.9%
19 Dec 2017
$0.47
+437.84%
$0.03
-
20 Dec 2016
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AlphaCentric Premium Opportunity Fund pay?▼
AlphaCentric Premium Opportunity Fund pays an annual dividend of $1.71 per share, with a dividend yield of 6.1%.
What is the dividend yield of AlphaCentric Premium Opportunity Fund?▼
The current dividend yield of AlphaCentric Premium Opportunity Fund is 6.1%.
When does AlphaCentric Premium Opportunity Fund pay dividends?▼
AlphaCentric Premium Opportunity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AlphaCentric Premium Opportunity Fund?▼
The next dividend payment from AlphaCentric Premium Opportunity Fund is estimated for December 17, 2026.
How safe is the dividend of AlphaCentric Premium Opportunity Fund?▼
AlphaCentric Premium Opportunity Fund paid dividend every year within the last 1 years.
What is the dividend of AlphaCentric Premium Opportunity Fund?▼
AlphaCentric Premium Opportunity Fund currently pays a dividend of $1.71 per share.
When did I have to buy the shares of AlphaCentric Premium Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Premium Opportunity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AlphaCentric Premium Opportunity Fund pay the last dividend?▼
The last dividend payment from AlphaCentric Premium Opportunity Fund was made on December 17, 2025.
What was the dividend of AlphaCentric Premium Opportunity Fund in 2025?▼
In 2025, AlphaCentric Premium Opportunity Fund paid a total dividend of $1.71 per share.
In which currency does AlphaCentric Premium Opportunity Fund distribute the dividend?▼
AlphaCentric Premium Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer