AlphaCentric Premium Opportunity Fund Class I (HMXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.81
-$0.56-1.73%Friday 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 | |
|---|---|---|---|
| $1.80 | +44.52% | ||
Dec 17, 2025 | $1.80 | +189.04% | |
| $1.24 | - | ||
Dec 16, 2024 | $0.62 | -34.56% | |
Dec 16, 2024 | $0.62 | - | |
| $1.27 | - | ||
Dec 17, 2021 | $0.32 | +263.76% | |
Dec 17, 2021 | $0.95 | +199.24% | |
| $0.09 | +204.9% | ||
Dec 19, 2017 | $0.09 | +204.9% | |
| $0.03 | - | ||
Dec 20, 2016 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
189.04%
Community
FAQs
How much dividend does AlphaCentric Premium Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AlphaCentric Premium Opportunity Fund Class I is $1.76 per share.
What is the dividend yield of AlphaCentric Premium Opportunity Fund Class I?▼
The current dividend yield of AlphaCentric Premium Opportunity Fund Class I is 5.55%.
When does AlphaCentric Premium Opportunity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AlphaCentric Premium Opportunity Fund Class I is estimated for 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.
What is the dividend of AlphaCentric Premium Opportunity Fund Class I?▼
The latest recorded dividend from AlphaCentric Premium Opportunity Fund Class I was $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?▼
AlphaCentric Premium Opportunity Fund Class I has recorded dividends totaling $1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.