AlphaCentric Premium Opportunity Fund Class C (HMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
+0.06 (0.22%)
Feb 17, 2026, 9:30 AM EST

HMXCX Dividend Information

HMXCX has an annual dividend of $1.46 per share, with a yield of 5.46%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.46%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
541.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.4608Dec 15, 2025Dec 17, 2025
Dec 13, 2024$0.2277Dec 12, 2024Dec 16, 2024
Dec 16, 2021$1.2664Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.5814Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts