AlphaCentric Income Opportunities Fund (IOFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.78
-$0.05-0.73% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +0.15% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +2.07% | |
31 Jul 2026 | $0.04 | -1.59% | |
30 Jun 2026 | $0.04 | -0.45% | |
29 May 2026 | $0.04 | -0.23% | |
30 Apr 2026 | $0.04 | +1.14% | |
31 Mar 2026 | $0.04 | -0.9% | |
27 Feb 2026 | $0.04 | +0.91% | |
30 Jan 2026 | $0.04 | +1.86% | |
| $0.53 | +0.5% | ||
31 Dec 2025 | $0.04 | -2.93% | |
28 Nov 2025 | $0.04 | +3.26% | |
31 Oct 2025 | $0.04 | -1.83% | |
30 Sep 2025 | $0.04 | -0.9% | |
29 Aug 2025 | $0.04 | +2.08% | |
31 Jul 2025 | $0.04 | -1.81% | |
30 Jun 2025 | $0.04 | +0.23% | |
30 May 2025 | $0.04 | -0.9% | |
30 Apr 2025 | $0.04 | +0.68% | |
31 Mar 2025 | $0.04 | -0.68% | |
28 Feb 2025 | $0.04 | +2.54% | |
10Y Growth
1.56%
5Y Growth
9.29%
3Y Growth
2.48%
1Y Growth
0.08%
Community
FAQ
How much dividend does AlphaCentric Income Opportunities Fund pay?▼
AlphaCentric Income Opportunities Fund pays an annual dividend of $0.52 per share, with a dividend yield of 7.71%.
What is the dividend yield of AlphaCentric Income Opportunities Fund?▼
The current dividend yield of AlphaCentric Income Opportunities Fund is 7.71%.
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 9.29%.
What is the dividend of AlphaCentric Income Opportunities Fund?▼
AlphaCentric Income Opportunities Fund currently pays a dividend of $0.04 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 31, 2026.
What was the dividend of AlphaCentric Income Opportunities Fund in 2025?▼
In 2025, AlphaCentric Income Opportunities Fund paid a total dividend of $0.53 per share.
In which currency does AlphaCentric Income Opportunities Fund distribute the dividend?▼
AlphaCentric Income Opportunities Fund distributes its dividends in USD.