AlphaCentric Income Opportunities Fund Class I (IOFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.78
-$0.03-0.44%Monday 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 | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.60 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
Jun 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | - | |
Feb 28, 2025 | $0.05 | - | |
10Y Growth
0.92%
5Y Growth
6.4%
3Y Growth
0.56%
1Y Growth
0%
Community
FAQs
How much dividend does AlphaCentric Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AlphaCentric Income Opportunities Fund Class I is $0.60 per share.
What is the dividend yield of AlphaCentric Income Opportunities Fund Class I?▼
The current dividend yield of AlphaCentric Income Opportunities Fund Class I is 8.81%.
When does AlphaCentric Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AlphaCentric Income Opportunities Fund Class I is estimated for October 30, 2026.
When is the next dividend from AlphaCentric Income Opportunities Fund Class I?▼
The next dividend payment from AlphaCentric Income Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of AlphaCentric Income Opportunities Fund Class I?▼
AlphaCentric Income Opportunities Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.4%.
What is the dividend of AlphaCentric Income Opportunities Fund Class I?▼
The latest recorded dividend from AlphaCentric Income Opportunities Fund Class I was $0.05 per share.
When did I have to buy the shares of AlphaCentric Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AlphaCentric Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric Income Opportunities Fund Class I was made on September 30, 2026.
What was the dividend of AlphaCentric Income Opportunities Fund Class I in 2025?▼
AlphaCentric Income Opportunities Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.