AlphaCentric Life Sciences and Healthcare Fund Class A (LYFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.04 (-0.30%)
Feb 21, 2025, 4:00 PM EST
LYFAX Dividend Information
LYFAX has an annual dividend of $0.23 per share, with a yield of 1.74%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.74%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0176 | Dec 31, 2024 |
| Dec 13, 2024 | $0.2313 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3403 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5494 | Dec 16, 2022 |
| Dec 16, 2021 | $1.6524 | Dec 16, 2021 |
| Dec 17, 2020 | $0.3512 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.