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(1Y)
541.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4608 | Dec 17, 2025 |
| Dec 13, 2024 | $0.2277 | Dec 16, 2024 |
| Dec 16, 2021 | $1.2664 | Dec 17, 2021 |
| Dec 17, 2020 | $0.5814 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.