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(1Y)
121.91%
Dividend History
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.