AlphaCentric Life Sciences and Healthcare Fund Class I (LYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.30 (1.93%)
At close: Dec 19, 2025
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 16, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2834 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.