AlphaCentric Premium Opportunity Fund Class C (HMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.15 (0.51%)
At close: Aug 27, 2026

HMXCX Dividend Information

HMXCX has an annual dividend of $0.51 per share, with a yield of 1.72%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.72%
Total Yield
4.97%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
121.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.4608LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 13, 2024$0.2277Regular CashDec 12, 2024Dec 16, 2024
Dec 16, 2021$1.2664LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 17, 2020$0.5814LT Capital GainsDec 16, 2020Dec 17, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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