AlphaCentric Real Income Fund (SIICX) Dividend 2026

$16.67
-$0.06-0.36% Thursday 00:00
Dividend Yield
5.51%
Dividend amount
$0.08
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

AlphaCentric Real Income Fund (SIICX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.08 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of AlphaCentric Real Income Fund (SIICX) is 5.51%.

Upcoming

Past

DateAmountChange
$0.92
+0.1%
30 Apr 2026
$0.08
-
31 Mar 2026
$0.08
-1.42%
27 Feb 2026
$0.08
+1.05%
30 Jan 2026
$0.08
+2.27%
$0.92
-0.23%
31 Dec 2025
$0.07
-4.1%
28 Nov 2025
$0.08
+3.59%
31 Oct 2025
$0.08
-0.79%
30 Sep 2025
$0.08
-1.43%
29 Aug 2025
$0.08
+2.39%
31 Jul 2025
$0.08
-2.72%
30 Jun 2025
$0.08
+0.78%
30 May 2025
$0.08
-1.54%
30 Apr 2025
$0.08
+1.17%
31 Mar 2025
$0.08
-0.26%
28 Feb 2025
$0.08
+3.07%
31 Jan 2025
$0.07
-0.53%
$0.92
-1.28%
31 Dec 2024
$0.08
-2.46%
29 Nov 2024
$0.08
+3.21%
31 Oct 2024
$0.07
-1.97%
30 Sep 2024
$0.08
-
10Y Growth
N/A
5Y Growth
20.77%
3Y Growth
-0.44%
1Y Growth
0.19%

Community

FAQ

How much dividend does AlphaCentric Real Income Fund pay?
AlphaCentric Real Income Fund pays an annual dividend of $0.92 per share, with a dividend yield of 5.51%.
What is the dividend yield of AlphaCentric Real Income Fund?
The current dividend yield of AlphaCentric Real Income Fund is 5.51%.
When does AlphaCentric Real Income Fund pay dividends?
AlphaCentric Real Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AlphaCentric Real Income Fund?
The next dividend payment from AlphaCentric Real Income Fund is estimated for April 30, 2026.
How safe is the dividend of AlphaCentric Real Income Fund?
AlphaCentric Real Income Fund paid dividend every year within the last 4 years.
What is the dividend of AlphaCentric Real Income Fund?
AlphaCentric Real Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of AlphaCentric Real Income Fund to receive the previous dividend?
To receive the previous dividend from AlphaCentric Real Income Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did AlphaCentric Real Income Fund pay the last dividend?
The last dividend payment from AlphaCentric Real Income Fund was made on March 31, 2026.
What was the dividend of AlphaCentric Real Income Fund in 2025?
In 2025, AlphaCentric Real Income Fund paid a total dividend of $0.92 per share.
In which currency does AlphaCentric Real Income Fund distribute the dividend?
AlphaCentric Real Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer