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AlphaCentric LifeSci Healthcare Fund Class I (LYFIX) Dividend 2026

$15.85
-$0.19-1.18% Friday 00:00
Dividend Yield
1.79%
Dividend amount
$0.28
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

AlphaCentric LifeSci Healthcare Fund Class I (LYFIX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.28 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of AlphaCentric LifeSci Healthcare Fund Class I (LYFIX) is 1.79%.

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
$0.28
+0.25%
17 Dec 2025
$0.28
+1,368.39%
$0.28
-16.93%
31 Dec 2024
$0.02
-92.67%
16 Dec 2024
$0.26
-22.6%
$0.34
-38.06%
15 Dec 2023
$0.34
-
$0.55
-67.33%
16 Dec 2022
$0.55
+431.33%
$1.68
+378.46%
17 Dec 2021
$0.06
-
17 Dec 2021
$0.1
+69.23%
17 Dec 2021
$1.52
+1,367.41%
$0.35
-
17 Dec 2020
$0.35
-
10Y Growth
N/A
5Y Growth
22.34%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AlphaCentric LifeSci Healthcare Fund Class I pay?▼
AlphaCentric LifeSci Healthcare Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 1.79%.
What is the dividend yield of AlphaCentric LifeSci Healthcare Fund Class I?▼
The current dividend yield of AlphaCentric LifeSci Healthcare Fund Class I is 1.79%.
When does AlphaCentric LifeSci Healthcare Fund Class I pay dividends?▼
AlphaCentric LifeSci Healthcare Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AlphaCentric LifeSci Healthcare Fund Class I?▼
The next dividend payment from AlphaCentric LifeSci Healthcare Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AlphaCentric LifeSci Healthcare Fund Class I?▼
AlphaCentric LifeSci Healthcare Fund Class I paid dividend every year within the last 5 years.
What is the dividend of AlphaCentric LifeSci Healthcare Fund Class I?▼
AlphaCentric LifeSci Healthcare Fund Class I currently pays a dividend of $0.28 per share.
When did I have to buy the shares of AlphaCentric LifeSci Healthcare Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric LifeSci Healthcare Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AlphaCentric LifeSci Healthcare Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric LifeSci Healthcare Fund Class I was made on December 17, 2025.
What was the dividend of AlphaCentric LifeSci Healthcare Fund Class I in 2025?▼
In 2025, AlphaCentric LifeSci Healthcare Fund Class I paid a total dividend of $0.28 per share.
In which currency does AlphaCentric LifeSci Healthcare Fund Class I distribute the dividend?▼
AlphaCentric LifeSci Healthcare Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer