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