AlphaCentric Real Income Fund Class A (SIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
Apr 24, 2025, 4:00 PM EDT
SIIAX Dividend Information
SIIAX has an annual dividend of $1.04 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.23%
Annual Dividend
$1.04
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0867 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0868 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0863 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0865 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0869 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0864 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0867 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0866 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0864 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0872 | Jun 28, 2024 |
| May 30, 2024 | $0.0865 | May 31, 2024 |
| Apr 29, 2024 | $0.0872 | Apr 30, 2024 |
| Mar 27, 2024 | $0.087 | Mar 28, 2024 |
| Feb 28, 2024 | $0.087 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0863 | Jan 31, 2024 |
| Dec 28, 2023 | $0.087 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0868 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0869 | Oct 31, 2023 |
| Sep 28, 2023 | $0.087 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0865 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0868 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0867 | Jun 30, 2023 |
| May 30, 2023 | $0.087 | May 31, 2023 |
| Apr 27, 2023 | $0.0878 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0881 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0869 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0871 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0866 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0766 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0771 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0767 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0763 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0769 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0764 | Jun 30, 2022 |
| May 27, 2022 | $0.0767 | May 31, 2022 |
| Apr 28, 2022 | $0.0768 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0776 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0776 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0772 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0764 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1803 | Dec 17, 2021 |
| Nov 29, 2021 | $0.0788 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0732 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0735 | Sep 29, 2021 |
| Jul 29, 2021 | $0.1109 | Jul 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.