AlphaCentric Municipal Opportunities Fund Class I(MUNIX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.089 | USD0.032 | 2023-03-30 |
| USD0.0282 | 2023-02-27 |
| USD0.0292 | 2023-01-30 |
| 2022 | 3.32% | USD 0.278 | USD0.0416 | 2022-12-29 |
| USD0.0244 | 2022-11-29 |
| USD0.0186 | 2022-10-28 |
| USD0.0178 | 2022-09-29 |
| USD0.0247 | 2022-08-30 |
| USD0.0248 | 2022-07-28 |
| USD0.0203 | 2022-06-29 |
| USD0.0237 | 2022-05-27 |
| USD0.0236 | 2022-04-28 |
| USD0.0156 | 2022-03-30 |
| USD0.0244 | 2022-02-25 |
| USD0.0185 | 2022-01-28 |
| 2021 | 4.71% | USD 0.394 | USD0.033 | 2021-12-30 |
| USD0.0365 | 2021-11-29 |
| USD0.0282 | 2021-10-28 |
| USD0.0493 | 2021-09-29 |
| USD0.0348 | 2021-08-30 |
| USD0.0351 | 2021-07-29 |
| USD0.0418 | 2021-06-29 |
| USD0.0326 | 2021-05-27 |
| USD0.0461 | 2021-04-29 |
| USD0.0242 | 2021-03-30 |
| USD0.025 | 2021-02-25 |
| USD0.0077 | 2021-01-28 |
| 2020 | 2.28% | USD 0.191 | 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 |
| USD0.0201 | 2020-04-29 |