Stock Events

Stock Events

AlphaCentric Life Sciences and Healthcare Fund (LYFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.00
+$0.15+0.84% Monday 00:00
Dividend Yield
1.25%
Dividend amount
$0.22
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

AlphaCentric Life Sciences and Healthcare Fund (LYFAX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.22 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of AlphaCentric Life Sciences and Healthcare Fund (LYFAX) is 1.25%.

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
$0.22
-55.04%
17 Dec 2025
$0.22
+1,171.59%
$0.50
+46.28%
31 Dec 2024
$0.02
-
31 Dec 2024
$0.02
-92.39%
16 Dec 2024
$0.23
-
16 Dec 2024
$0.23
-32.03%
$0.34
-38.06%
15 Dec 2023
$0.34
-38.06%
$0.55
-66.75%
16 Dec 2022
$0.55
-63.79%
$1.65
+370.5%
17 Dec 2021
$0.06
-
17 Dec 2021
$0.07
+21.11%
17 Dec 2021
$1.52
+1,950.41%
$0.35
-
17 Dec 2020
$0.35
-
10Y Growth
N/A
5Y Growth
-8.62%
3Y Growth
N/A
1Y Growth
1,171.59%

Community

FAQ

How much dividend does AlphaCentric Life Sciences and Healthcare Fund pay?▼
AlphaCentric Life Sciences and Healthcare Fund pays an annual dividend of $0.23 per share, with a dividend yield of 1.25%.
What is the dividend yield of AlphaCentric Life Sciences and Healthcare Fund?▼
The current dividend yield of AlphaCentric Life Sciences and Healthcare Fund is 1.25%.
When does AlphaCentric Life Sciences and Healthcare Fund pay dividends?▼
AlphaCentric Life Sciences and Healthcare Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AlphaCentric Life Sciences and Healthcare Fund?▼
The next dividend payment from AlphaCentric Life Sciences and Healthcare Fund is estimated for December 17, 2026.
How safe is the dividend of AlphaCentric Life Sciences and Healthcare Fund?▼
AlphaCentric Life Sciences and Healthcare Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.62%.
What is the dividend of AlphaCentric Life Sciences and Healthcare Fund?▼
AlphaCentric Life Sciences and Healthcare Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of AlphaCentric Life Sciences and Healthcare Fund to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Life Sciences and Healthcare Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AlphaCentric Life Sciences and Healthcare Fund pay the last dividend?▼
The last dividend payment from AlphaCentric Life Sciences and Healthcare Fund was made on December 17, 2025.
What was the dividend of AlphaCentric Life Sciences and Healthcare Fund in 2025?▼
In 2025, AlphaCentric Life Sciences and Healthcare Fund paid a total dividend of $0.22 per share.
In which currency does AlphaCentric Life Sciences and Healthcare Fund distribute the dividend?▼
AlphaCentric Life Sciences and Healthcare Fund distributes its dividends in USD.