AlphaCentric Income Opportunities Fund Class I (US62827M1449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.77
-$0.01-0.15%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +100% | ||
Oct 29, 2026 | $0.05 | - | |
Sep 29, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 29, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 29, 2026 | $0.05 | - | |
Mar 30, 2026 | $0.05 | - | |
Feb 26, 2026 | $0.05 | - | |
Jan 29, 2026 | $0.05 | - | |
| $0.30 | - | ||
Dec 30, 2025 | $0.05 | - | |
Nov 26, 2025 | $0.05 | - | |
Oct 30, 2025 | $0.05 | - | |
Sep 29, 2025 | $0.05 | - | |
Aug 28, 2025 | $0.05 | - | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.33%
Community
FAQs
How much dividend does AlphaCentric Income Opportunities Fund Class I pay?▼
AlphaCentric Income Opportunities Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 8.12%.
What is the dividend yield of AlphaCentric Income Opportunities Fund Class I?▼
The current dividend yield of AlphaCentric Income Opportunities Fund Class I is 8.12%.
When does AlphaCentric Income Opportunities Fund Class I pay dividends?▼
AlphaCentric Income Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from AlphaCentric Income Opportunities Fund Class I?▼
The next dividend payment from AlphaCentric Income Opportunities Fund Class I is estimated for October 29, 2026.
How safe is the dividend of AlphaCentric Income Opportunities Fund Class I?▼
AlphaCentric Income Opportunities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of AlphaCentric Income Opportunities Fund Class I?▼
AlphaCentric Income Opportunities Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AlphaCentric Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AlphaCentric Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric Income Opportunities Fund Class I was made on September 29, 2026.
What was the dividend of AlphaCentric Income Opportunities Fund Class I in 2025?▼
In 2025, AlphaCentric Income Opportunities Fund Class I paid a total dividend of $0.30 per share.
In which currency does AlphaCentric Income Opportunities Fund Class I distribute the dividend?▼
AlphaCentric Income Opportunities Fund Class I distributes its dividends in USD.