AlphaCentric Life Sciences & Hlthcare C (LYFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.29 (1.76%)
At close: Oct 15, 2026

LYFCX Dividend Information

LYFCX has an annual dividend of $0.11 per share, with a yield of 0.68%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.68%
Total Yield
0.70%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
-19.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.1145Regular CashDec 15, 2025Dec 17, 2025
Dec 30, 2024$0.0127Regular CashDec 27, 2024Dec 31, 2024
Dec 13, 2024$0.129Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.3403ST Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.5494ST Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.5784ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 17, 2020$0.3512ST Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts