ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS I(IOFIX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.16% | USD 0.1 | USD0.05 | 2023-02-27 |
| USD0.05 | 2023-01-30 |
| 2022 | 5.79% | USD 0.5 | USD0.05 | 2022-12-29 |
| USD0.05 | 2022-11-29 |
| USD0.04 | 2022-10-28 |
| USD0.04 | 2022-09-29 |
| USD0.04 | 2022-08-30 |
| USD0.04 | 2022-07-28 |
| USD0.04 | 2022-06-29 |
| USD0.04 | 2022-05-27 |
| USD0.04 | 2022-04-28 |
| USD0.04 | 2022-03-30 |
| USD0.04 | 2022-02-25 |
| USD0.04 | 2022-01-28 |
| 2021 | 5.56% | USD 0.48 | USD0.04 | 2021-12-30 |
| USD0.04 | 2021-11-29 |
| USD0.04 | 2021-10-28 |
| USD0.04 | 2021-09-29 |
| USD0.04 | 2021-08-30 |
| USD0.04 | 2021-07-29 |
| USD0.04 | 2021-06-29 |
| USD0.04 | 2021-05-27 |
| USD0.04 | 2021-04-29 |
| USD0.04 | 2021-03-30 |
| USD0.04 | 2021-02-25 |
| USD0.04 | 2021-01-28 |
| 2020 | 6.08% | USD 0.525 | USD0.04 | 2020-12-30 |
| USD0.04 | 2020-11-27 |
| USD0.04 | 2020-10-29 |
| USD0.04 | 2020-09-29 |
| USD0.04 | 2020-08-28 |
| USD0.04 | 2020-07-30 |
| USD0.04 | 2020-06-29 |
| USD0.045 | 2020-05-28 |
| USD0.05 | 2020-04-29 |
| USD0.05 | 2020-03-30 |
| USD0.05 | 2020-02-27 |
| USD0.05 | 2020-01-30 |
| 2019 | 7.06% | USD 0.61 | USD0.05 | 2019-12-30 |
| USD0.05 | 2019-11-27 |
| USD0.05 | 2019-10-30 |
| USD0.05 | 2019-09-27 |
| USD0.05 | 2019-08-29 |
| USD0.05 | 2019-07-30 |
| USD0.0524 | 2019-06-27 |
| USD0.052 | 2019-05-30 |
| USD0.0519 | 2019-04-29 |
| USD0.0514 | 2019-03-28 |
| USD0.0509 | 2019-02-27 |
| USD0.051 | 2019-01-30 |
| 2018 | 7.15% | USD 0.617 | USD0.0509 | 2018-12-28 |
| USD0.0511 | 2018-11-29 |
| USD0.0518 | 2018-10-30 |
| USD0.0519 | 2018-09-27 |
| USD0.0519 | 2018-08-30 |
| USD0.0513 | 2018-07-30 |
| USD0.0514 | 2018-06-28 |
| USD0.0514 | 2018-05-30 |
| USD0.0513 | 2018-04-27 |
| USD0.0512 | 2018-03-28 |
| USD0.0513 | 2018-02-27 |
| USD0.0513 | 2018-01-30 |
| 2017 | 6.85% | USD 0.591 | USD0.0476 | 2017-12-19 |
| USD0.0516 | 2017-11-29 |
| USD0.0515 | 2017-10-30 |
| USD0.0513 | 2017-09-28 |
| USD0.0508 | 2017-08-30 |
| USD0.0493 | 2017-07-28 |
| USD0.0493 | 2017-06-29 |
| USD0.0489 | 2017-05-30 |
| USD0.048 | 2017-04-27 |
| USD0.0479 | 2017-03-30 |
| USD0.0479 | 2017-02-27 |
| USD0.0473 | 2017-01-30 |
| 2016 | 6.50% | USD 0.561 | USD0.0546 | 2016-12-20 |
| USD0.0473 | 2016-11-29 |
| USD0.0471 | 2016-10-28 |
| USD0.0463 | 2016-09-29 |
| USD0.0465 | 2016-08-30 |
| USD0.0465 | 2016-07-28 |
| USD0.0459 | 2016-06-29 |
| USD0.046 | 2016-05-27 |
| USD0.046 | 2016-04-28 |
| USD0.0449 | 2016-03-30 |
| USD0.045 | 2016-02-26 |
| USD0.045 | 2016-01-28 |
| 2015 | 2.79% | USD 0.24 | USD0.0453 | 2015-12-29 |
| USD0.045 | 2015-11-27 |
| USD0.0451 | 2015-10-29 |
| USD0.045 | 2015-09-29 |
| USD0.0451 | 2015-08-28 |
| USD0.0149 | 2015-07-30 |