AlphaCentric Premium Opportunity Fund Class I (HMXIX)

HMXIX Dividend Information

HMXIX has an annual dividend of $0.84 per share, with a yield of 2.60%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.60%
• Total Yield: 5.59%
• Annual Dividend: $0.84
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 35.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.7955	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 13, 2024	$0.6212	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 16, 2021	$1.2664	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 17, 2020	$0.5814	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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