ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A(IOFAX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.097 | USD0.0482 | 2023-02-27 |
| USD0.0483 | 2023-01-30 |
| 2022 | 5.48% | USD 0.472 | USD0.0479 | 2022-12-29 |
| USD0.048 | 2022-11-29 |
| USD0.0381 | 2022-10-28 |
| USD0.0379 | 2022-09-29 |
| USD0.0378 | 2022-08-30 |
| USD0.038 | 2022-07-28 |
| USD0.0376 | 2022-06-29 |
| USD0.0372 | 2022-05-27 |
| USD0.0378 | 2022-04-28 |
| USD0.037 | 2022-03-30 |
| USD0.0376 | 2022-02-25 |
| USD0.0375 | 2022-01-28 |
| 2021 | 5.23% | USD 0.451 | USD0.037 | 2021-12-30 |
| USD0.0375 | 2021-11-29 |
| USD0.0376 | 2021-10-28 |
| USD0.0374 | 2021-09-29 |
| USD0.0376 | 2021-08-30 |
| USD0.0376 | 2021-07-29 |
| USD0.0373 | 2021-06-29 |
| USD0.0377 | 2021-05-27 |
| USD0.0377 | 2021-04-29 |
| USD0.0374 | 2021-03-30 |
| USD0.0379 | 2021-02-25 |
| USD0.0378 | 2021-01-28 |
| 2020 | 5.76% | USD 0.497 | USD0.0372 | 2020-12-30 |
| USD0.0379 | 2020-11-27 |
| USD0.0377 | 2020-10-29 |
| USD0.0377 | 2020-09-29 |
| USD0.038 | 2020-08-28 |
| USD0.0378 | 2020-07-30 |
| USD0.038 | 2020-06-29 |
| USD0.0433 | 2020-05-28 |
| USD0.0482 | 2020-04-29 |
| USD0.0459 | 2020-03-30 |
| USD0.0475 | 2020-02-27 |
| USD0.0474 | 2020-01-30 |
| 2019 | 6.71% | USD 0.579 | USD0.0472 | 2019-12-30 |
| USD0.0476 | 2019-11-27 |
| USD0.0471 | 2019-10-30 |
| USD0.0475 | 2019-09-27 |
| USD0.0475 | 2019-08-29 |
| USD0.0472 | 2019-07-30 |
| USD0.05 | 2019-06-27 |
| USD0.0491 | 2019-05-30 |
| USD0.0494 | 2019-04-29 |
| USD0.0489 | 2019-03-28 |
| USD0.0485 | 2019-02-27 |
| USD0.0485 | 2019-01-30 |
| 2018 | 6.81% | USD 0.587 | USD0.0483 | 2018-12-28 |
| USD0.0486 | 2018-11-29 |
| USD0.0491 | 2018-10-30 |
| USD0.0496 | 2018-09-27 |
| USD0.0491 | 2018-08-30 |
| USD0.049 | 2018-07-30 |
| USD0.0488 | 2018-06-28 |
| USD0.0487 | 2018-05-30 |
| USD0.0491 | 2018-04-27 |
| USD0.0486 | 2018-03-28 |
| USD0.0492 | 2018-02-27 |
| USD0.0489 | 2018-01-30 |
| 2017 | 6.55% | USD 0.565 | USD0.0448 | 2017-12-19 |
| USD0.0489 | 2017-11-29 |
| USD0.0495 | 2017-10-30 |
| USD0.0491 | 2017-09-28 |
| USD0.0484 | 2017-08-30 |
| USD0.0468 | 2017-07-28 |
| USD0.0467 | 2017-06-29 |
| USD0.0468 | 2017-05-30 |
| USD0.0462 | 2017-04-27 |
| USD0.0463 | 2017-03-30 |
| USD0.0458 | 2017-02-27 |
| USD0.0455 | 2017-01-30 |
| 2016 | 6.21% | USD 0.535 | USD0.0522 | 2016-12-20 |
| USD0.0452 | 2016-11-29 |
| USD0.0451 | 2016-10-28 |
| USD0.0442 | 2016-09-29 |
| USD0.044 | 2016-08-30 |
| USD0.0443 | 2016-07-28 |
| USD0.0435 | 2016-06-29 |
| USD0.0439 | 2016-05-27 |
| USD0.044 | 2016-04-28 |
| USD0.0425 | 2016-03-30 |
| USD0.0429 | 2016-02-26 |
| USD0.0436 | 2016-01-28 |
| 2015 | 2.65% | USD 0.229 | USD0.043 | 2015-12-29 |
| USD0.043 | 2015-11-27 |
| USD0.0431 | 2015-10-29 |
| USD0.0427 | 2015-09-29 |
| USD0.0434 | 2015-08-28 |
| USD0.0133 | 2015-07-30 |