AlphaCentric Strategic Income Fund Class C(SIICX) USD 14.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.56% | USD 0.234 | USD0.0774 | 2023-03-30 |
| USD0.0777 | 2023-02-27 |
| USD0.0785 | 2023-01-30 |
| 2022 | 5.46% | USD 0.818 | USD0.0761 | 2022-12-29 |
| USD0.0666 | 2022-11-29 |
| USD0.0688 | 2022-10-28 |
| USD0.067 | 2022-09-29 |
| USD0.0651 | 2022-08-30 |
| USD0.0683 | 2022-07-28 |
| USD0.0698 | 2022-06-29 |
| USD0.0667 | 2022-05-27 |
| USD0.0678 | 2022-04-28 |
| USD0.0648 | 2022-03-30 |
| USD0.0691 | 2022-02-25 |
| USD0.0677 | 2022-01-28 |
| 2021 | 3.59% | USD 0.538 | USD0.063 | 2021-12-30 |
| USD0.1803 | 2021-12-16 |
| USD0.0645 | 2021-11-29 |
| USD0.0667 | 2021-10-28 |
| USD0.0706 | 2021-09-29 |
| USD0.0924 | 2021-07-29 |