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AlphaCentric Premium Opportunity Fund Class I (HMXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.92
+$0.04+0.13% Thursday 00:00
Dividend Yield
5.63%
Dividend amount
$1.80
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

AlphaCentric Premium Opportunity Fund Class I (HMXIX) dividends are paid annual. The latest dividend per share was $1.80 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.80 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of AlphaCentric Premium Opportunity Fund Class I (HMXIX) is 5.63%.

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
$1.80
+44.52%
17 Dec 2025
$1.80
+189.04%
$1.24
-1.9%
16 Dec 2024
$0.62
-34.56%
16 Dec 2024
$0.62
-
$1.27
+1,352.29%
17 Dec 2021
$0.32
+263.76%
17 Dec 2021
$0.95
+199.24%
$0.09
+204.9%
19 Dec 2017
$0.09
+204.9%
$0.03
-
20 Dec 2016
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
189.04%

Community

FAQ

How much dividend does AlphaCentric Premium Opportunity Fund Class I pay?▼
AlphaCentric Premium Opportunity Fund Class I pays an annual dividend of $1.80 per share, with a dividend yield of 5.63%.
What is the dividend yield of AlphaCentric Premium Opportunity Fund Class I?▼
The current dividend yield of AlphaCentric Premium Opportunity Fund Class I is 5.63%.
When does AlphaCentric Premium Opportunity Fund Class I pay dividends?▼
AlphaCentric Premium Opportunity Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AlphaCentric Premium Opportunity Fund Class I?▼
The next dividend payment from AlphaCentric Premium Opportunity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AlphaCentric Premium Opportunity Fund Class I?▼
AlphaCentric Premium Opportunity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AlphaCentric Premium Opportunity Fund Class I?▼
AlphaCentric Premium Opportunity Fund Class I currently pays a dividend of $1.80 per share.
When did I have to buy the shares of AlphaCentric Premium Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Premium Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AlphaCentric Premium Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric Premium Opportunity Fund Class I was made on December 17, 2025.
What was the dividend of AlphaCentric Premium Opportunity Fund Class I in 2025?▼
In 2025, AlphaCentric Premium Opportunity Fund Class I paid a total dividend of $1.80 per share.
In which currency does AlphaCentric Premium Opportunity Fund Class I distribute the dividend?▼
AlphaCentric Premium Opportunity Fund Class I distributes its dividends in USD.