AlphaCentric Life Sciences & Hlthcare I (LYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
-0.01 (-0.08%)
Sep 16, 2025, 9:30 AM EDT

LYFIX Dividend Information

LYFIX has an annual dividend of $0.26 per share, with a yield of 2.09%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.09%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-16.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.0193Dec 27, 2024Dec 31, 2024
Dec 13, 2024$0.2634Dec 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$1.6818Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.3515Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts