AlphaCentric Life Sciences and Healthcare Fund Class I (LYFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
-0.13 (-1.06%)
Jul 7, 2025, 4:00 PM EDT
LYFIX Dividend Information
LYFIX has an annual dividend of $0.26 per share, with a yield of 2.09%. The dividend is paid every six months and 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
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0193 | Dec 31, 2024 |
| Dec 13, 2024 | $0.2634 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3403 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5494 | Dec 16, 2022 |
| Dec 16, 2021 | $1.6818 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3515 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.