AlphaCentric Premium Opportunity Fund Class A (HMXAX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
31. 46
+0.01
+0.0318%
$
33.7M Market Cap
0.94% Div Yield
0 Volume
$ 31.45
Previous Close Want to track HMXAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $1.71 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| | 13 Dec 2024 | $0.47 | 16 Dec 2024 | 12 Dec 2024 | 12 Dec 2024 | Annual |
| | 16 Dec 2021 | $1.27 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 17 Dec 2020 | $0.58 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 19 Dec 2017 | $0.56 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 20 Dec 2016 | $0.03 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
HMXAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HMXAX is 0.94%, based on the most recent dividend payment and the current stock price of $31.46 on the NASDAQ.
How often are dividends paid?
AlphaCentric Premium Opportunity Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AlphaCentric Premium Opportunity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.711 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 66.77%, reflecting the HMXAX's commitment to rewarding shareholders.
How can I track HMXAX dividends?
You can easily track HMXAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
