AlphaCentric Symmetry Strategy Fund Class A (SYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.07 (-0.55%)
At close: Jun 20, 2025

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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.1492Dec 13, 2023Dec 15, 2023
Dec 15, 2022$1.1171Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.0242Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.1383Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts