AlphaCentric Municipal Opportunities Fund Class C(MUNCX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.069 | USD0.0247 | 2023-03-30 |
| USD0.0216 | 2023-02-27 |
| USD0.0228 | 2023-01-30 |
| 2022 | 2.17% | USD 0.182 | USD0.0277 | 2022-12-29 |
| USD0.0173 | 2022-11-29 |
| USD0.0121 | 2022-10-28 |
| USD0.0108 | 2022-09-29 |
| USD0.0166 | 2022-08-30 |
| USD0.0177 | 2022-07-28 |
| USD0.0123 | 2022-06-29 |
| USD0.0166 | 2022-05-27 |
| USD0.0168 | 2022-04-28 |
| USD0.0069 | 2022-03-30 |
| USD0.0169 | 2022-02-25 |
| USD0.0103 | 2022-01-28 |
| 2021 | 3.72% | USD 0.312 | USD0.024 | 2021-12-30 |
| USD0.0292 | 2021-11-29 |
| USD0.0206 | 2021-10-28 |
| USD0.04 | 2021-09-29 |
| USD0.026 | 2021-08-30 |
| USD0.0279 | 2021-07-29 |
| USD0.0321 | 2021-06-29 |
| USD0.0244 | 2021-05-27 |
| USD0.0379 | 2021-04-29 |
| USD0.0169 | 2021-03-30 |
| USD0.025 | 2021-02-25 |
| USD0.0077 | 2021-01-28 |
| 2020 | 2.04% | USD 0.171 | USD0.0384 | 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 |