AlphaCentric Income Opportunities Fund (US62827M1514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.96
+$0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +103.09% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | +1.14% | |
30 Mar 2026 | $0.04 | -0.9% | |
26 Feb 2026 | $0.04 | +0.91% | |
29 Jan 2026 | $0.04 | +1.86% | |
| $0.26 | - | ||
30 Dec 2025 | $0.04 | -2.93% | |
26 Nov 2025 | $0.04 | +3.26% | |
30 Oct 2025 | $0.04 | -1.83% | |
29 Sep 2025 | $0.04 | -0.9% | |
28 Aug 2025 | $0.04 | +2.08% | |
30 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.91%
Community
FAQ
How much dividend does AlphaCentric Income Opportunities Fund pay?▼
AlphaCentric Income Opportunities Fund pays an annual dividend of $0.49 per share, with a dividend yield of 7.02%.
What is the dividend yield of AlphaCentric Income Opportunities Fund?▼
The current dividend yield of AlphaCentric Income Opportunities Fund is 7.02%.
When does AlphaCentric Income Opportunities Fund pay dividends?▼
AlphaCentric Income Opportunities Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from AlphaCentric Income Opportunities Fund?▼
The next dividend payment from AlphaCentric Income Opportunities Fund is estimated for September 29, 2026.
How safe is the dividend of AlphaCentric Income Opportunities Fund?▼
AlphaCentric Income Opportunities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of AlphaCentric Income Opportunities Fund?▼
AlphaCentric Income Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AlphaCentric Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Income Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AlphaCentric Income Opportunities Fund pay the last dividend?▼
The last dividend payment from AlphaCentric Income Opportunities Fund was made on August 31, 2026.
What was the dividend of AlphaCentric Income Opportunities Fund in 2025?▼
In 2025, AlphaCentric Income Opportunities Fund paid a total dividend of $0.26 per share.
In which currency does AlphaCentric Income Opportunities Fund distribute the dividend?▼
AlphaCentric Income Opportunities Fund distributes its dividends in USD.