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AlphaCentric Life Sciences and Healthcare Fund Class I (US62827P3376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.68
-$0.16-0.85% Thursday 00:00
Dividend Yield
1.52%
Dividend amount
$0.28
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AlphaCentric Life Sciences and Healthcare Fund Class I (US62827P3376.FUND) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.28 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AlphaCentric Life Sciences and Healthcare Fund Class I (US62827P3376.FUND) is 1.52%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+0.25%
16 Dec 2025
$0.28
+1,368.39%
$0.28
-16.93%
30 Dec 2024
$0.02
-92.67%
13 Dec 2024
$0.26
-22.6%
$0.34
-38.06%
14 Dec 2023
$0.34
-38.06%
$0.55
-67.33%
15 Dec 2022
$0.55
-67.33%
$1.68
+378.46%
16 Dec 2021
$1.68
+378.46%
$0.35
-
17 Dec 2020
$0.35
-
10Y Growth
N/A
5Y Growth
-4.22%
3Y Growth
-19.8%
1Y Growth
1,368.39%

Community

FAQ

How much dividend does AlphaCentric Life Sciences and Healthcare Fund Class I pay?▼
AlphaCentric Life Sciences and Healthcare Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 1.52%.
What is the dividend yield of AlphaCentric Life Sciences and Healthcare Fund Class I?▼
The current dividend yield of AlphaCentric Life Sciences and Healthcare Fund Class I is 1.52%.
When does AlphaCentric Life Sciences and Healthcare Fund Class I pay dividends?▼
AlphaCentric Life Sciences and Healthcare Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AlphaCentric Life Sciences and Healthcare Fund Class I?▼
The next dividend payment from AlphaCentric Life Sciences and Healthcare Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AlphaCentric Life Sciences and Healthcare Fund Class I?▼
AlphaCentric Life Sciences and Healthcare Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.22%.
What is the dividend of AlphaCentric Life Sciences and Healthcare Fund Class I?▼
AlphaCentric Life Sciences and Healthcare Fund Class I currently pays a dividend of $0.28 per share.
When did I have to buy the shares of AlphaCentric Life Sciences and Healthcare Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Life Sciences and Healthcare Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AlphaCentric Life Sciences and Healthcare Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric Life Sciences and Healthcare Fund Class I was made on December 16, 2025.
What was the dividend of AlphaCentric Life Sciences and Healthcare Fund Class I in 2025?▼
In 2025, AlphaCentric Life Sciences and Healthcare Fund Class I paid a total dividend of $0.28 per share.
In which currency does AlphaCentric Life Sciences and Healthcare Fund Class I distribute the dividend?▼
AlphaCentric Life Sciences and Healthcare Fund Class I distributes its dividends in USD.