AlphaCentric Global Innovations Fund Cl(GNXIX) USD 11.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.81% | USD 0.575 | USD0.5754 | 2022-12-15 |
| 2021 | 6.11% | USD 0.73 | USD0.7302 | 2021-12-16 |
| 2018 | 2.68% | USD 0.321 | USD0.3208 | 2018-12-18 |
| 2017 | 1.87% | USD 0.223 | USD0.2231 | 2017-12-19 |