AlphaCentric Income Opportunities Fund (US62827M1696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.77
+$0.02+0.3%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 | $0.19 | - | |
Apr 29, 2026 | $0.05 | +0.21% | |
Mar 30, 2026 | $0.05 | -0.21% | |
Feb 26, 2026 | $0.05 | +0.41% | |
Jan 29, 2026 | $0.05 | +0.21% | |
| $0.29 | - | ||
Dec 30, 2025 | $0.05 | -0.62% | |
Nov 26, 2025 | $0.05 | +0.41% | |
Oct 30, 2025 | $0.05 | - | |
Sep 29, 2025 | $0.05 | -0.21% | |
Aug 28, 2025 | $0.05 | +0.41% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
133.75%
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FAQs
How much dividend does AlphaCentric Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AlphaCentric Income Opportunities Fund is $0.54 per share.
What is the dividend yield of AlphaCentric Income Opportunities Fund?▼
The current dividend yield of AlphaCentric Income Opportunities Fund is 7.92%.
When does AlphaCentric Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AlphaCentric Income Opportunities Fund is estimated for October 29, 2026.
When is the next dividend from AlphaCentric Income Opportunities Fund?▼
The next dividend payment from AlphaCentric Income Opportunities Fund is estimated for October 29, 2026.
What is the dividend of AlphaCentric Income Opportunities Fund?▼
The latest recorded dividend from AlphaCentric Income Opportunities Fund was $0.05 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 April 29, 2026.
When did AlphaCentric Income Opportunities Fund pay the last dividend?▼
The last dividend payment from AlphaCentric Income Opportunities Fund was made on April 29, 2026.
What was the dividend of AlphaCentric Income Opportunities Fund in 2025?▼
AlphaCentric Income Opportunities Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.