AlphaCentric Real Income Fund Class I (SIIIX) Dividend 2026
$16.31
+$0.03+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | - | ||
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | - | |
27 Feb 2026 | $0.09 | - | |
30 Jan 2026 | $0.09 | - | |
| $1.08 | - | ||
31 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.09 | - | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.09 | - | |
31 Jul 2025 | $0.09 | - | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | - | |
28 Feb 2025 | $0.09 | - | |
31 Jan 2025 | $0.09 | - | |
| $1.08 | - | ||
31 Dec 2024 | $0.09 | - | |
29 Nov 2024 | $0.09 | - | |
31 Oct 2024 | $0.09 | - | |
30 Sep 2024 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
20.49%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does AlphaCentric Real Income Fund Class I pay?▼
AlphaCentric Real Income Fund Class I pays an annual dividend of $1.08 per share, with a dividend yield of 6.62%.
What is the dividend yield of AlphaCentric Real Income Fund Class I?▼
The current dividend yield of AlphaCentric Real Income Fund Class I is 6.62%.
When does AlphaCentric Real Income Fund Class I pay dividends?▼
AlphaCentric Real Income Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AlphaCentric Real Income Fund Class I?▼
The next dividend payment from AlphaCentric Real Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of AlphaCentric Real Income Fund Class I?▼
AlphaCentric Real Income Fund Class I paid dividend every year within the last 4 years.
What is the dividend of AlphaCentric Real Income Fund Class I?▼
AlphaCentric Real Income Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of AlphaCentric Real Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Real Income Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did AlphaCentric Real Income Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric Real Income Fund Class I was made on March 31, 2026.
What was the dividend of AlphaCentric Real Income Fund Class I in 2025?▼
In 2025, AlphaCentric Real Income Fund Class I paid a total dividend of $1.08 per share.
In which currency does AlphaCentric Real Income Fund Class I distribute the dividend?▼
AlphaCentric Real Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer