ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS C(IOFCX) USD 8.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.086 | USD0.0429 | 2023-02-27 |
| USD0.0432 | 2023-01-30 |
| 2022 | 4.59% | USD 0.394 | USD0.0416 | 2022-12-29 |
| USD0.0419 | 2022-11-29 |
| USD0.0325 | 2022-10-28 |
| USD0.0319 | 2022-09-29 |
| USD0.0312 | 2022-08-30 |
| USD0.0322 | 2022-07-28 |
| USD0.0304 | 2022-06-29 |
| USD0.0309 | 2022-05-27 |
| USD0.0315 | 2022-04-28 |
| USD0.0293 | 2022-03-30 |
| USD0.0306 | 2022-02-25 |
| USD0.0302 | 2022-01-28 |
| 2021 | 4.23% | USD 0.363 | USD0.029 | 2021-12-30 |
| USD0.03 | 2021-11-29 |
| USD0.0305 | 2021-10-28 |
| USD0.0295 | 2021-09-29 |
| USD0.0303 | 2021-08-30 |
| USD0.0304 | 2021-07-29 |
| USD0.0294 | 2021-06-29 |
| USD0.0311 | 2021-05-27 |
| USD0.0311 | 2021-04-29 |
| USD0.0296 | 2021-03-30 |
| USD0.0312 | 2021-02-25 |
| USD0.0311 | 2021-01-28 |
| 2020 | 4.87% | USD 0.418 | USD0.0294 | 2020-12-30 |
| USD0.0319 | 2020-11-27 |
| USD0.0311 | 2020-10-29 |
| USD0.0308 | 2020-09-29 |
| USD0.032 | 2020-08-28 |
| USD0.0312 | 2020-07-30 |
| USD0.0321 | 2020-06-29 |
| USD0.0379 | 2020-05-28 |
| USD0.0428 | 2020-04-29 |
| USD0.0387 | 2020-03-30 |
| USD0.0402 | 2020-02-27 |
| USD0.0399 | 2020-01-30 |
| 2019 | 5.69% | USD 0.489 | USD0.0393 | 2019-12-30 |
| USD0.0403 | 2019-11-27 |
| USD0.0387 | 2019-10-30 |
| USD0.0402 | 2019-09-27 |
| USD0.0399 | 2019-08-29 |
| USD0.0389 | 2019-07-30 |
| USD0.0429 | 2019-06-27 |
| USD0.041 | 2019-05-30 |
| USD0.0421 | 2019-04-29 |
| USD0.042 | 2019-03-28 |
| USD0.0417 | 2019-02-27 |
| USD0.0415 | 2019-01-30 |
| 2018 | 5.83% | USD 0.5 | USD0.0414 | 2018-12-28 |
| USD0.0411 | 2018-11-29 |
| USD0.0408 | 2018-10-30 |
| USD0.0427 | 2018-09-27 |
| USD0.0407 | 2018-08-30 |
| USD0.0419 | 2018-07-30 |
| USD0.0422 | 2018-06-28 |
| USD0.0406 | 2018-05-30 |
| USD0.0428 | 2018-04-27 |
| USD0.0408 | 2018-03-28 |
| USD0.0431 | 2018-02-27 |
| USD0.0417 | 2018-01-30 |
| 2017 | 5.66% | USD 0.486 | USD0.0365 | 2017-12-19 |
| USD0.0409 | 2017-11-29 |
| USD0.0431 | 2017-10-30 |
| USD0.0423 | 2017-09-28 |
| USD0.0406 | 2017-08-30 |
| USD0.0408 | 2017-07-28 |
| USD0.0399 | 2017-06-29 |
| USD0.0402 | 2017-05-30 |
| USD0.0403 | 2017-04-27 |
| USD0.0414 | 2017-03-30 |
| USD0.0403 | 2017-02-27 |
| USD0.0397 | 2017-01-30 |
| 2016 | 5.42% | USD 0.465 | USD0.0449 | 2016-12-20 |
| USD0.0389 | 2016-11-29 |
| USD0.0394 | 2016-10-28 |
| USD0.0387 | 2016-09-29 |
| USD0.0372 | 2016-08-30 |
| USD0.0385 | 2016-07-28 |
| USD0.0413 | 2016-06-29 |
| USD0.0381 | 2016-05-27 |
| USD0.0379 | 2016-04-28 |
| USD0.0363 | 2016-03-30 |
| USD0.0368 | 2016-02-26 |
| USD0.0374 | 2016-01-28 |
| 2015 | 2.28% | USD 0.196 | USD0.0366 | 2015-12-29 |
| USD0.0386 | 2015-11-27 |
| USD0.0367 | 2015-10-29 |
| USD0.036 | 2015-09-29 |
| USD0.038 | 2015-08-28 |
| USD0.0098 | 2015-07-30 |