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AlphaCentric Premium Opportunity Fund Class I (US62827P7419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.23
+$0.31+0.97%Friday 00:00
Dividend Yield
5.57%
Dividend amount
$1.80
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AlphaCentric Premium Opportunity Fund Class I (US62827P7419.FUND) dividends are paid annual. The latest dividend per share was $1.80 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.80 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AlphaCentric Premium Opportunity Fund Class I (US62827P7419.FUND) is 5.57%.

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
$1.80
+189.04%
Dec 16, 2025
$1.80
+189.04%
$0.62
-50.95%
Dec 13, 2024
$0.62
-50.95%
$1.27
+117.82%
Dec 16, 2021
$1.27
+117.82%
$0.58
+4.53%
Dec 17, 2020
$0.58
+4.53%
$0.56
+1,844.76%
Dec 19, 2017
$0.56
+1,844.76%
$0.03
-
Dec 20, 2016
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does AlphaCentric Premium Opportunity Fund Class I pay?▼
AlphaCentric Premium Opportunity Fund Class I pays an annual dividend of $1.80 per share, with a dividend yield of 5.57%.
What is the dividend yield of AlphaCentric Premium Opportunity Fund Class I?▼
The current dividend yield of AlphaCentric Premium Opportunity Fund Class I is 5.57%.
When does AlphaCentric Premium Opportunity Fund Class I pay dividends?▼
AlphaCentric Premium Opportunity Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AlphaCentric Premium Opportunity Fund Class I?▼
The next dividend payment from AlphaCentric Premium Opportunity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AlphaCentric Premium Opportunity Fund Class I?▼
AlphaCentric Premium Opportunity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AlphaCentric Premium Opportunity Fund Class I?▼
AlphaCentric Premium Opportunity Fund Class I currently pays a dividend of $1.80 per share.
When did I have to buy the shares of AlphaCentric Premium Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Premium Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AlphaCentric Premium Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric Premium Opportunity Fund Class I was made on December 16, 2025.
What was the dividend of AlphaCentric Premium Opportunity Fund Class I in 2025?▼
In 2025, AlphaCentric Premium Opportunity Fund Class I paid a total dividend of $1.80 per share.
In which currency does AlphaCentric Premium Opportunity Fund Class I distribute the dividend?▼
AlphaCentric Premium Opportunity Fund Class I distributes its dividends in USD.