AlphaCentric Symmetry Strategy Fund Class I (SYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.01
+$0.05+0.31%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.24 | -79.22% | ||
Dec 15, 2023 | $0.24 | -76.44% | |
| $1.13 | +3,633.55% | ||
Dec 16, 2022 | $0.13 | +340.79% | |
Dec 16, 2022 | $1.00 | +647.01% | |
| $0.03 | - | ||
Dec 17, 2021 | $0.03 | -88.59% | |
| $0.27 | - | ||
Dec 17, 2019 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AlphaCentric Symmetry Strategy Fund Class I?▼
The current dividend yield of AlphaCentric Symmetry Strategy Fund Class I is 0%.
What is the dividend of AlphaCentric Symmetry Strategy Fund Class I?▼
The latest recorded dividend from AlphaCentric Symmetry Strategy Fund Class I was $0.24 per share.
When did I have to buy the shares of AlphaCentric Symmetry Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Symmetry Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 14, 2023.
When did AlphaCentric Symmetry Strategy Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric Symmetry Strategy Fund Class I was made on December 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.