AlphaCentric Real Income C (SIICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.86
-0.02 (-0.13%)
Apr 25, 2025, 4:00 PM EDT
SIICX Dividend Information
SIICX has an annual dividend of $0.92 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.79%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.077 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0772 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0749 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0753 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0772 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0748 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0763 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0763 | Aug 30, 2024 |
| Jul 30, 2024 | $0.076 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0773 | Jun 28, 2024 |
| May 30, 2024 | $0.076 | May 31, 2024 |
| Apr 29, 2024 | $0.0796 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0777 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0773 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0755 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0775 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0766 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0778 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0775 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0757 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0775 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0766 | Jun 30, 2023 |
| May 30, 2023 | $0.0783 | May 31, 2023 |
| Apr 27, 2023 | $0.0801 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0774 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0777 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0785 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0761 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0666 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0688 | Oct 31, 2022 |
| Sep 29, 2022 | $0.067 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0651 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0683 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0698 | Jun 30, 2022 |
| May 27, 2022 | $0.0667 | May 31, 2022 |
| Apr 28, 2022 | $0.0678 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0648 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0691 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0677 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0634 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1803 | Dec 17, 2021 |
| Nov 29, 2021 | $0.0645 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0667 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0706 | Sep 29, 2021 |
| Jul 29, 2021 | $0.0924 | Jul 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.