AlphaCentric Life Sciences and Healthcare Fund Class I (US62827P3376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.20
-$0.20-1.15%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 | |
|---|---|---|---|
| $0.28 | +0.25% | ||
Dec 16, 2025 | $0.28 | +1,368.39% | |
| $0.28 | -16.93% | ||
Dec 30, 2024 | $0.02 | -92.67% | |
Dec 13, 2024 | $0.26 | -22.6% | |
| $0.34 | -38.06% | ||
Dec 14, 2023 | $0.34 | -38.06% | |
| $0.55 | -67.33% | ||
Dec 15, 2022 | $0.55 | -67.33% | |
| $1.68 | +378.46% | ||
Dec 16, 2021 | $1.68 | +378.46% | |
| $0.35 | - | ||
Dec 17, 2020 | $0.35 | - | |
10Y Growth
0%
5Y Growth
-4.22%
3Y Growth
-19.8%
1Y Growth
1,368.39%
Community
FAQs
How much dividend does AlphaCentric Life Sciences and Healthcare Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AlphaCentric Life Sciences and Healthcare Fund Class I is $0.28 per share.
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 1.65%.
When does AlphaCentric Life Sciences and Healthcare Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AlphaCentric Life Sciences and Healthcare Fund Class I is estimated for 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 5-year dividend growth of 4.22%.
What is the dividend of AlphaCentric Life Sciences and Healthcare Fund Class I?▼
The latest recorded dividend from AlphaCentric Life Sciences and Healthcare Fund Class I was $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?▼
AlphaCentric Life Sciences and Healthcare Fund Class I has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.