AlphaCentric Income Opportunities Fund (IOFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.86
-$0.02-0.29% Friday 00:00
Dividend Yield
8.48%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

AlphaCentric Income Opportunities Fund (IOFAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of AlphaCentric Income Opportunities Fund (IOFAX) is 8.48%.

Upcoming

Past

DateAmountChange
$0.58
-0%
30 Sep 2026
$0.05
-
28 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
+0.21%
31 Mar 2026
$0.05
-0.21%
27 Feb 2026
$0.05
+0.41%
30 Jan 2026
$0.05
+0.21%
$0.58
+0.14%
31 Dec 2025
$0.05
-0.62%
28 Nov 2025
$0.05
+0.41%
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-0.21%
29 Aug 2025
$0.05
+0.41%
31 Jul 2025
$0.05
-0.62%
30 Jun 2025
$0.05
+0.21%
30 May 2025
$0.05
-0.21%
30 Apr 2025
$0.05
+0.21%
31 Mar 2025
$0.05
-0.41%
28 Feb 2025
$0.05
+0.83%
10Y Growth
-2.9%
5Y Growth
-1.31%
3Y Growth
-8.69%
1Y Growth
-33.34%

Community

FAQ

How much dividend does AlphaCentric Income Opportunities Fund pay?▼
AlphaCentric Income Opportunities Fund pays an annual dividend of $0.58 per share, with a dividend yield of 8.48%.
What is the dividend yield of AlphaCentric Income Opportunities Fund?▼
The current dividend yield of AlphaCentric Income Opportunities Fund is 8.48%.
When does AlphaCentric Income Opportunities Fund pay dividends?▼
AlphaCentric Income Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AlphaCentric Income Opportunities Fund?▼
The next dividend payment from AlphaCentric Income Opportunities Fund is estimated for September 30, 2026.
How safe is the dividend of AlphaCentric Income Opportunities Fund?▼
AlphaCentric Income Opportunities Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.31%.
What is the dividend of AlphaCentric Income Opportunities Fund?▼
AlphaCentric Income Opportunities Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AlphaCentric Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Income Opportunities Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did AlphaCentric Income Opportunities Fund pay the last dividend?▼
The last dividend payment from AlphaCentric Income Opportunities Fund was made on August 28, 2026.
What was the dividend of AlphaCentric Income Opportunities Fund in 2025?▼
In 2025, AlphaCentric Income Opportunities Fund paid a total dividend of $0.58 per share.
In which currency does AlphaCentric Income Opportunities Fund distribute the dividend?▼
AlphaCentric Income Opportunities Fund distributes its dividends in USD.