AlphaCentric Symmetry Strategy Fund Class A (SYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
-0.13 (-1.04%)
Jul 15, 2025, 4:00 PM EDT
SYMAX Dividend Information
Dividend Yield
1.12%
Annual Dividend
$0.15
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.1492 | Dec 15, 2023 |
Dec 15, 2022 | $1.1171 | Dec 16, 2022 |
Dec 16, 2021 | $0.0242 | Dec 17, 2021 |
Dec 17, 2020 | $0.1383 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.