AlphaCentric Premium Opportunity Fund Class I (HMXIX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
32. 28
+0.01
+0.031%
$
33.41M Market Cap
0.94% Div Yield
0 Volume
$ 32.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 |
HMXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HMXIX is 0.94%, based on the most recent dividend payment and the current stock price of $32.28 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
AlphaCentric Premium Opportunity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.2664 per share on 2021-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 157.96%, reflecting the HMXIX's commitment to rewarding shareholders.
How can I track HMXIX dividends?
You can easily track HMXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
