AlphaCentric Life Sciences and Healthcare Fund Class A (LYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.33 (2.01%)
At close: Dec 19, 2025

LYFAX Dividend Information

LYFAX has an annual dividend of $0.23 per share, with a yield of 1.74%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.74%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-26.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.0176Dec 27, 2024Dec 31, 2024
Dec 13, 2024$0.2313Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.3403Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.5494Dec 14, 2022Dec 16, 2022
Dec 16, 2021$1.6524Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts