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AlphaCentric Life Sciences and Healthcare Fund (US62827P3459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.02
-$0.04-0.23%Friday 00:00
Dividend Yield
0.67%
Dividend amount
$0.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AlphaCentric Life Sciences and Healthcare Fund (US62827P3459.FUND) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.11 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 (US62827P3459.FUND) is 0.67%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-19.2%
Dec 16, 2025
$0.11
+801.57%
$0.14
-58.36%
Dec 30, 2024
$0.01
-90.16%
Dec 13, 2024
$0.13
-62.09%
$0.34
-38.06%
Dec 14, 2023
$0.34
-38.06%
$0.55
-65.19%
Dec 15, 2022
$0.55
-65.19%
$1.58
+349.43%
Dec 16, 2021
$1.58
+349.43%
$0.35
-
Dec 17, 2020
$0.35
-
10Y Growth
N/A
5Y Growth
-20.08%
3Y Growth
-40.71%
1Y Growth
-11.24%

Community

FAQs

How much dividend does AlphaCentric Life Sciences and Healthcare Fund pay?▼
AlphaCentric Life Sciences and Healthcare Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.67%.
What is the dividend yield of AlphaCentric Life Sciences and Healthcare Fund?▼
The current dividend yield of AlphaCentric Life Sciences and Healthcare Fund is 0.67%.
When does AlphaCentric Life Sciences and Healthcare Fund pay dividends?▼
AlphaCentric Life Sciences and Healthcare Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AlphaCentric Life Sciences and Healthcare Fund?▼
The next dividend payment from AlphaCentric Life Sciences and Healthcare Fund is estimated for December 16, 2026.
How safe is the dividend of AlphaCentric Life Sciences and Healthcare Fund?▼
AlphaCentric Life Sciences and Healthcare Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.08%.
What is the dividend of AlphaCentric Life Sciences and Healthcare Fund?▼
AlphaCentric Life Sciences and Healthcare Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of AlphaCentric Life Sciences and Healthcare Fund to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Life Sciences and Healthcare Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AlphaCentric Life Sciences and Healthcare Fund pay the last dividend?▼
The last dividend payment from AlphaCentric Life Sciences and Healthcare Fund was made on December 16, 2025.
What was the dividend of AlphaCentric Life Sciences and Healthcare Fund in 2025?▼
In 2025, AlphaCentric Life Sciences and Healthcare Fund paid a total dividend of $0.11 per share.
In which currency does AlphaCentric Life Sciences and Healthcare Fund distribute the dividend?▼
AlphaCentric Life Sciences and Healthcare Fund distributes its dividends in USD.