$15.41
-$0.23-1.47%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.90 | - | |
Oct 30, 2026 | $0.09 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | - | |
Jun 30, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | - | |
| $1.08 | - | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | - | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 31, 2025 | $0.09 | - | |
Jun 30, 2025 | $0.09 | - | |
May 30, 2025 | $0.09 | - | |
Apr 30, 2025 | $0.09 | - | |
Mar 31, 2025 | $0.09 | - | |
10Y Growth
0%
5Y Growth
32.43%
3Y Growth
0.31%
1Y Growth
0%
Community
FAQs
How much dividend does AlphaCentric Real Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AlphaCentric Real Income Fund Class I is $1.08 per share.
What is the dividend yield of AlphaCentric Real Income Fund Class I?▼
The current dividend yield of AlphaCentric Real Income Fund Class I is 7.01%.
When does AlphaCentric Real Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AlphaCentric Real Income Fund Class I is estimated for November 27, 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 November 27, 2026.
How safe is the dividend of AlphaCentric Real Income Fund Class I?▼
AlphaCentric Real Income Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.43%.
What is the dividend of AlphaCentric Real Income Fund Class I?▼
The latest recorded dividend from AlphaCentric Real Income Fund Class I was $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 October 29, 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 October 30, 2026.
What was the dividend of AlphaCentric Real Income Fund Class I in 2025?▼
AlphaCentric Real Income Fund Class I has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.