AlphaCentric Real Income Fund Class I 

$15.41
0
-$0.23-1.47%Past Week

Statistics

Day High
-
Day Low
-
52W High
16.88
52W Low
15.17
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.01%
Dividend
1.08

Upcoming

Dividends

7.01%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
32.43%
3Y Growth
0.31%
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States

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FAQs

What is AlphaCentric Real Income Fund Class I stock price today?▼
The current price of SIIIX is $15.41 USD — it has decreased by -1.47% in the past 24 hours. Watch AlphaCentric Real Income Fund Class I stock price performance more closely on the chart.
What is AlphaCentric Real Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AlphaCentric Real Income Fund Class I stocks are traded under the ticker SIIIX.
Is AlphaCentric Real Income Fund Class I stock price growing?▼
SIIIX stock has fallen by -0.96% compared to the previous week, the month change is a +0.33% rise, over the last year AlphaCentric Real Income Fund Class I has showed a -5.23% decrease.
Does AlphaCentric Real Income Fund Class I pay dividends?▼
Yes, SIIIX dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 7.01%.
In which sector is AlphaCentric Real Income Fund Class I located?▼
AlphaCentric Real Income Fund Class I operates in the Other sector.
When did AlphaCentric Real Income Fund Class I complete a stock split?▼
AlphaCentric Real Income Fund Class I has not had any recent stock splits.