AlphaCentric Income Opportunities Fund Class C (IOFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
IOFCX Dividend Information
IOFCX has an annual dividend of $0.52 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
7.43%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0444 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0441 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0444 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0433 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0436 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0442 | Nov 29, 2024 |
| Oct 30, 2024 | $0.043 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0439 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0437 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0432 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0441 | Jun 28, 2024 |
| May 30, 2024 | $0.043 | May 31, 2024 |
| Apr 29, 2024 | $0.0445 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0439 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0437 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0427 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0437 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0431 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0431 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0433 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0423 | Aug 31, 2023 |
| Jul 28, 2023 | $0.043 | Jul 31, 2023 |
| Jun 29, 2023 | $0.042 | Jun 30, 2023 |
| May 30, 2023 | $0.0428 | May 31, 2023 |
| Apr 27, 2023 | $0.0437 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0418 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0429 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0432 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0416 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0419 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0325 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0319 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0312 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0322 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0304 | Jun 30, 2022 |
| May 27, 2022 | $0.0309 | May 31, 2022 |
| Apr 28, 2022 | $0.0315 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0293 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0306 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0302 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0291 | Dec 31, 2021 |
| Nov 29, 2021 | $0.030 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0305 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0295 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0303 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0304 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0294 | Jun 29, 2021 |
| May 27, 2021 | $0.0311 | May 27, 2021 |
| Apr 29, 2021 | $0.0311 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0296 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0312 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0311 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0294 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0319 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0311 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0308 | Sep 29, 2020 |
| Aug 28, 2020 | $0.032 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0312 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0321 | Jun 29, 2020 |
| May 28, 2020 | $0.0379 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.