AlphaCentric Municipal Opportunities Fund Class A(MUNAX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.084 | USD0.0302 | 2023-03-30 |
| USD0.0266 | 2023-02-27 |
| USD0.0276 | 2023-01-30 |
| 2022 | 3.05% | USD 0.256 | USD0.0397 | 2022-12-29 |
| USD0.0226 | 2022-11-29 |
| USD0.017 | 2022-10-28 |
| USD0.016 | 2022-09-29 |
| USD0.0227 | 2022-08-30 |
| USD0.023 | 2022-07-28 |
| USD0.0183 | 2022-06-29 |
| USD0.0219 | 2022-05-27 |
| USD0.0219 | 2022-04-28 |
| USD0.0134 | 2022-03-30 |
| USD0.0226 | 2022-02-25 |
| USD0.0165 | 2022-01-28 |
| 2021 | 4.42% | USD 0.37 | USD0.031 | 2021-12-30 |
| USD0.0344 | 2021-11-29 |
| USD0.0261 | 2021-10-28 |
| USD0.047 | 2021-09-29 |
| USD0.033 | 2021-08-30 |
| USD0.0332 | 2021-07-29 |
| USD0.0396 | 2021-06-29 |
| USD0.0304 | 2021-05-27 |
| USD0.0441 | 2021-04-29 |
| USD0.0235 | 2021-03-30 |
| USD0.0229 | 2021-02-25 |
| USD0.005 | 2021-01-28 |
| 2020 | 2.03% | USD 0.17 | USD0.0373 | 2020-12-30 |
| USD0.0208 | 2020-11-27 |
| USD0.0227 | 2020-10-29 |
| USD0.0217 | 2020-09-29 |
| USD0.018 | 2020-08-28 |
| USD0.0172 | 2020-07-30 |
| USD0.0152 | 2020-06-29 |
| USD0.0171 | 2020-05-28 |