AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.01 (0.14%)
May 9, 2025, 4:00 PM EDT
IOFIX Dividend Information
IOFIX has an annual dividend of $0.60 per share, with a yield of 8.44%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
8.44%
Annual Dividend
$0.60
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.050 | Apr 30, 2025 |
| Mar 28, 2025 | $0.050 | Mar 31, 2025 |
| Feb 27, 2025 | $0.050 | Feb 28, 2025 |
| Jan 30, 2025 | $0.050 | Jan 31, 2025 |
| Dec 30, 2024 | $0.050 | Dec 31, 2024 |
| Nov 27, 2024 | $0.050 | Nov 29, 2024 |
| Oct 30, 2024 | $0.050 | Oct 31, 2024 |
| Sep 27, 2024 | $0.050 | Sep 30, 2024 |
| Aug 29, 2024 | $0.050 | Aug 30, 2024 |
| Jul 30, 2024 | $0.050 | Jul 31, 2024 |
| Jun 27, 2024 | $0.050 | Jun 28, 2024 |
| May 30, 2024 | $0.050 | May 31, 2024 |
| Apr 29, 2024 | $0.050 | Apr 30, 2024 |
| Mar 27, 2024 | $0.050 | Mar 28, 2024 |
| Feb 28, 2024 | $0.050 | Feb 29, 2024 |
| Jan 30, 2024 | $0.050 | Jan 31, 2024 |
| Dec 28, 2023 | $0.050 | Dec 29, 2023 |
| Nov 29, 2023 | $0.050 | Nov 30, 2023 |
| Oct 30, 2023 | $0.050 | Oct 31, 2023 |
| Sep 28, 2023 | $0.050 | Sep 29, 2023 |
| Aug 30, 2023 | $0.050 | Aug 31, 2023 |
| Jul 28, 2023 | $0.050 | Jul 31, 2023 |
| Jun 29, 2023 | $0.050 | Jun 30, 2023 |
| May 30, 2023 | $0.050 | May 31, 2023 |
| Apr 27, 2023 | $0.050 | Apr 28, 2023 |
| Mar 30, 2023 | $0.050 | Mar 31, 2023 |
| Feb 27, 2023 | $0.050 | Feb 28, 2023 |
| Jan 30, 2023 | $0.050 | Jan 31, 2023 |
| Dec 29, 2022 | $0.050 | Dec 30, 2022 |
| Nov 29, 2022 | $0.050 | Nov 30, 2022 |
| Oct 28, 2022 | $0.040 | Oct 31, 2022 |
| Sep 29, 2022 | $0.040 | Sep 30, 2022 |
| Aug 30, 2022 | $0.040 | Aug 31, 2022 |
| Jul 28, 2022 | $0.040 | Jul 29, 2022 |
| Jun 29, 2022 | $0.040 | Jun 30, 2022 |
| May 27, 2022 | $0.040 | May 31, 2022 |
| Apr 28, 2022 | $0.040 | Apr 29, 2022 |
| Mar 30, 2022 | $0.040 | Mar 31, 2022 |
| Feb 25, 2022 | $0.040 | Feb 28, 2022 |
| Jan 28, 2022 | $0.040 | Jan 31, 2022 |
| Dec 30, 2021 | $0.040 | Dec 31, 2021 |
| Nov 29, 2021 | $0.040 | Nov 29, 2021 |
| Oct 28, 2021 | $0.040 | Oct 28, 2021 |
| Sep 29, 2021 | $0.040 | Sep 29, 2021 |
| Aug 30, 2021 | $0.040 | Aug 30, 2021 |
| Jul 29, 2021 | $0.040 | Jul 29, 2021 |
| Jun 29, 2021 | $0.040 | Jun 29, 2021 |
| May 27, 2021 | $0.040 | May 27, 2021 |
| Apr 29, 2021 | $0.040 | Apr 29, 2021 |
| Mar 30, 2021 | $0.040 | Mar 30, 2021 |
| Feb 25, 2021 | $0.040 | Feb 25, 2021 |
| Jan 28, 2021 | $0.040 | Jan 28, 2021 |
| Dec 30, 2020 | $0.040 | Dec 30, 2020 |
| Nov 27, 2020 | $0.040 | Nov 27, 2020 |
| Oct 29, 2020 | $0.040 | Oct 29, 2020 |
| Sep 29, 2020 | $0.040 | Sep 29, 2020 |
| Aug 28, 2020 | $0.040 | Aug 28, 2020 |
| Jul 30, 2020 | $0.040 | Jul 30, 2020 |
| Jun 29, 2020 | $0.040 | Jun 29, 2020 |
| May 28, 2020 | $0.045 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.