AlphaCentric Strategic Income Fund Class I(SIIIX) USD 15.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.80% | USD 0.27 | USD0.09 | 2023-03-30 |
| USD0.09 | 2023-02-27 |
| USD0.09 | 2023-01-30 |
| 2022 | 6.45% | USD 0.97 | USD0.09 | 2022-12-29 |
| USD0.08 | 2022-11-29 |
| USD0.08 | 2022-10-28 |
| USD0.08 | 2022-09-29 |
| USD0.08 | 2022-08-30 |
| USD0.08 | 2022-07-28 |
| USD0.08 | 2022-06-29 |
| USD0.08 | 2022-05-27 |
| USD0.08 | 2022-04-28 |
| USD0.08 | 2022-03-30 |
| USD0.08 | 2022-02-25 |
| USD0.08 | 2022-01-28 |
| 2021 | 4.03% | USD 0.606 | USD0.08 | 2021-12-30 |
| USD0.1803 | 2021-12-16 |
| USD0.08 | 2021-11-29 |
| USD0.08 | 2021-10-28 |
| USD0.08 | 2021-09-29 |
| USD0.1052 | 2021-07-29 |