AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.91
+0.08 (0.51%)
May 2, 2025, 4:00 PM EDT
SIIIX Dividend Information
SIIIX has an annual dividend of $1.08 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.80%
Annual Dividend
$1.08
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.090 | Apr 30, 2025 |
| Mar 28, 2025 | $0.090 | Mar 31, 2025 |
| Feb 27, 2025 | $0.090 | Feb 28, 2025 |
| Jan 30, 2025 | $0.090 | Jan 31, 2025 |
| Dec 30, 2024 | $0.090 | Dec 31, 2024 |
| Nov 27, 2024 | $0.090 | Nov 29, 2024 |
| Oct 30, 2024 | $0.090 | Oct 31, 2024 |
| Sep 27, 2024 | $0.090 | Sep 30, 2024 |
| Aug 29, 2024 | $0.090 | Aug 30, 2024 |
| Jul 30, 2024 | $0.090 | Jul 31, 2024 |
| Jun 27, 2024 | $0.090 | Jun 28, 2024 |
| May 30, 2024 | $0.090 | May 31, 2024 |
| Apr 29, 2024 | $0.090 | Apr 30, 2024 |
| Mar 27, 2024 | $0.090 | Mar 28, 2024 |
| Feb 28, 2024 | $0.090 | Feb 29, 2024 |
| Jan 30, 2024 | $0.090 | Jan 31, 2024 |
| Dec 28, 2023 | $0.090 | Dec 29, 2023 |
| Nov 29, 2023 | $0.090 | Nov 30, 2023 |
| Oct 30, 2023 | $0.090 | Oct 31, 2023 |
| Sep 28, 2023 | $0.090 | Sep 29, 2023 |
| Aug 30, 2023 | $0.090 | Aug 31, 2023 |
| Jul 28, 2023 | $0.090 | Jul 31, 2023 |
| Jun 29, 2023 | $0.090 | Jun 30, 2023 |
| May 30, 2023 | $0.090 | May 31, 2023 |
| Apr 27, 2023 | $0.090 | Apr 28, 2023 |
| Mar 30, 2023 | $0.090 | Mar 31, 2023 |
| Feb 27, 2023 | $0.090 | Feb 28, 2023 |
| Jan 30, 2023 | $0.090 | Jan 31, 2023 |
| Dec 29, 2022 | $0.090 | Dec 30, 2022 |
| Nov 29, 2022 | $0.080 | Nov 30, 2022 |
| Oct 28, 2022 | $0.080 | Oct 31, 2022 |
| Sep 29, 2022 | $0.080 | Sep 30, 2022 |
| Aug 30, 2022 | $0.080 | Aug 31, 2022 |
| Jul 28, 2022 | $0.080 | Jul 29, 2022 |
| Jun 29, 2022 | $0.080 | Jun 30, 2022 |
| May 27, 2022 | $0.080 | May 31, 2022 |
| Apr 28, 2022 | $0.080 | Apr 29, 2022 |
| Mar 30, 2022 | $0.080 | Mar 31, 2022 |
| Feb 25, 2022 | $0.080 | Feb 28, 2022 |
| Jan 28, 2022 | $0.080 | Jan 31, 2022 |
| Dec 30, 2021 | $0.080 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1803 | Dec 17, 2021 |
| Nov 29, 2021 | $0.080 | Nov 29, 2021 |
| Oct 28, 2021 | $0.080 | Oct 28, 2021 |
| Sep 29, 2021 | $0.080 | Sep 29, 2021 |
| Jul 29, 2021 | $0.1052 | Jul 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.