AlphaCentric Prime Meridian Income Fund(PMIFX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.094 | USD0.09397 | 2023-03-29 |
| 2022 | 918.31% | USD 76.128 | USD0.45602 | 2022-12-28 |
| USD0.24032 | 2022-09-28 |
| USD0.36097 | 2022-06-29 |
| USD0.1876 | 2022-03-30 |
| USD0.285 | 2022-03-15 |
| USD0.32 | 2022-01-17 |
| USD37 | 2022-01-16 |
| USD33.1404 | 2022-01-14 |
| USD0.19063 | 2022-01-13 |
| USD0.65 | 2022-01-12 |
| USD0.4 | 2022-01-11 |
| USD0.038 | 2022-01-10 |
| USD0.52 | 2022-01-07 |
| USD1 | 2022-01-05 |
| USD0.37 | 2022-01-04 |
| USD0.21875 | 2022-01-03 |
| USD0.75 | 2022-01-02 |
| 2021 | 627,602.99% | USD 52028.288 | USD0.1 | 2021-12-31 |
| USD1.05 | 2021-12-30 |
| USD50 | 2021-12-29 |
| USD0.3 | 2021-12-28 |
| USD0.26 | 2021-12-27 |
| USD1.13 | 2021-12-26 |
| USD1.40037 | 2021-12-24 |
| USD7.94 | 2021-12-23 |
| USD1.40037 | 2021-12-22 |
| USD0.67 | 2021-12-21 |
| USD0.40559 | 2021-12-20 |
| USD0.2 | 2021-12-19 |
| USD500 | 2021-12-18 |
| USD1.05552 | 2021-12-17 |
| USD0.26833 | 2021-12-16 |
| USD2.18 | 2021-12-15 |
| USD0.24 | 2021-12-14 |
| USD0.45 | 2021-12-13 |
| USD1.1309 | 2021-12-12 |
| USD1000 | 2021-12-11 |
| USD400 | 2021-12-10 |
| USD0.1 | 2021-12-09 |
| USD1.06017 | 2021-12-08 |
| USD1 | 2021-12-07 |
| USD0.00174 | 2021-12-06 |
| USD2.8 | 2021-12-05 |
| USD0.305 | 2021-12-03 |
| USD0.04 | 2021-12-02 |
| USD3 | 2021-11-30 |
| USD0.04792 | 2021-11-29 |
| USD0.46729 | 2021-11-28 |
| USD0.22 | 2021-11-26 |
| USD1.25 | 2021-11-25 |
| USD0.43286 | 2021-11-24 |
| USD0.25 | 2021-11-23 |
| USD1.06897 | 2021-11-22 |
| USD1 | 2021-11-21 |
| USD0.625 | 2021-11-19 |
| USD1.48 | 2021-11-18 |
| USD0.62 | 2021-11-17 |
| USD300 | 2021-11-16 |
| USD3.5 | 2021-11-15 |
| USD1 | 2021-11-14 |
| USD0.18 | 2021-11-12 |
| USD0.24 | 2021-11-11 |
| USD0.88 | 2021-11-10 |
| USD0.481 | 2021-11-09 |
| USD0.26888 | 2021-11-08 |
| USD0.95238 | 2021-11-07 |
| USD0.37 | 2021-11-05 |
| USD0.39 | 2021-11-04 |
| USD3 | 2021-11-03 |
| USD0.01329 | 2021-11-02 |
| USD0.125 | 2021-11-01 |
| USD1 | 2021-10-31 |
| USD0.3125 | 2021-10-29 |
| USD0.2 | 2021-10-28 |
| USD1.25 | 2021-10-27 |
| USD0.4966 | 2021-10-26 |
| USD0.8894 | 2021-10-25 |
| USD0.7 | 2021-10-24 |
| USD1.25 | 2021-10-22 |
| USD0.8698 | 2021-10-21 |
| USD1.32 | 2021-10-20 |
| USD0.01 | 2021-10-19 |
| USD0.9 | 2021-10-18 |
| USD400 | 2021-10-16 |
| USD0.158 | 2021-10-15 |
| USD0.65 | 2021-10-14 |
| USD11 | 2021-10-12 |
| USD220 | 2021-10-11 |
| USD0.2 | 2021-10-10 |
| USD150 | 2021-10-09 |
| USD0.52 | 2021-10-08 |
| USD3.1 | 2021-10-06 |
| USD1 | 2021-10-05 |
| USD0.37 | 2021-10-04 |
| USD0.015 | 2021-10-01 |
| USD0.08 | 2021-09-30 |
| USD90 | 2021-09-29 |
| USD1.55 | 2021-09-28 |
| USD0.82 | 2021-09-27 |
| USD1.3 | 2021-09-26 |
| USD0.08 | 2021-09-24 |
| USD0.63 | 2021-09-23 |
| USD0.15 | 2021-09-22 |
| USD0.66 | 2021-09-21 |
| USD0.16 | 2021-09-20 |
| USD0.1 | 2021-09-19 |
| USD0.99 | 2021-09-17 |
| USD0.22227 | 2021-09-16 |
| USD0.84 | 2021-09-15 |
| USD0.42 | 2021-09-14 |
| USD1.2 | 2021-09-13 |
| USD0.54 | 2021-09-10 |
| USD0.02 | 2021-09-09 |
| USD0.5 | 2021-09-08 |
| USD0.1 | 2021-09-07 |
| USD1572.33 | 2021-09-06 |
| USD0.5901 | 2021-09-03 |
| USD4 | 2021-09-02 |
| USD0.014 | 2021-09-01 |
| USD1.29 | 2021-08-31 |
| USD1.49877 | 2021-08-30 |
| USD0.275 | 2021-08-27 |
| USD900 | 2021-08-26 |
| USD0.274 | 2021-08-25 |
| USD0.25 | 2021-08-24 |
| USD1.06 | 2021-08-23 |
| USD20 | 2021-08-22 |
| USD1.48 | 2021-08-20 |
| USD0.13 | 2021-08-19 |
| USD0.56 | 2021-08-18 |
| USD0.25 | 2021-08-17 |
| USD1930 | 2021-08-15 |
| USD0.1738 | 2021-08-12 |
| USD3600 | 2021-08-11 |
| USD825 | 2021-08-10 |
| USD1.64 | 2021-08-09 |
| USD1.2 | 2021-08-08 |
| USD250 | 2021-08-07 |
| USD0.22 | 2021-08-06 |
| USD0.3475 | 2021-08-05 |
| USD0.14098 | 2021-08-04 |
| USD0.23 | 2021-08-03 |
| USD0.3125 | 2021-08-02 |
| USD0.2313 | 2021-08-01 |
| USD0.0175 | 2021-07-30 |
| USD0.35 | 2021-07-29 |
| USD2.1 | 2021-07-28 |
| USD0.24227 | 2021-07-27 |
| USD0.5 | 2021-07-26 |
| USD1.2 | 2021-07-25 |
| USD4.86 | 2021-07-23 |
| USD0.8698 | 2021-07-22 |
| USD0.04 | 2021-07-21 |
| USD0.065 | 2021-07-20 |
| USD900 | 2021-07-19 |
| USD2000 | 2021-07-18 |
| USD20000 | 2021-07-17 |
| USD0.031 | 2021-07-16 |
| USD0.057 | 2021-07-15 |
| USD0.33867 | 2021-07-14 |
| USD1400 | 2021-07-13 |
| USD0.03 | 2021-07-12 |
| USD1100 | 2021-07-11 |
| USD2450 | 2021-07-10 |
| USD0.65 | 2021-07-09 |
| USD0.01 | 2021-07-08 |
| USD0.0875 | 2021-07-07 |
| USD1050 | 2021-07-06 |
| USD0.34375 | 2021-07-05 |
| USD0.70996 | 2021-07-04 |
| USD150 | 2021-07-03 |
| USD15 | 2021-07-02 |
| USD0.0187 | 2021-07-01 |
| USD0.21465 | 2021-06-30 |
| USD0.43482 | 2021-06-29 |
| USD0.65 | 2021-06-28 |
| USD5550 | 2021-06-27 |
| USD8 | 2021-06-25 |
| USD0.66 | 2021-06-24 |
| USD0.15 | 2021-06-23 |
| USD1500 | 2021-06-22 |
| USD0.2625 | 2021-06-21 |
| USD1210 | 2021-06-20 |
| USD2370 | 2021-06-19 |
| USD2.48 | 2021-06-18 |
| USD0.26312 | 2021-06-17 |
| USD0.10019 | 2021-04-16 |
| USD0.10019 | 2021-04-15 |
| USD0.02898 | 2021-03-18 |
| 2020 | 13.05% | USD 1.082 | USD0.36664 | 2020-12-16 |
| USD0.27058 | 2020-09-16 |
| USD0.249 | 2020-06-17 |
| USD0.19591 | 2020-03-31 |