AlphaCentric Symmetry Strategy Fund Class I (SYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.06 (-0.48%)
Jul 7, 2025, 4:00 PM EDT
SYMIX Dividend Information
Dividend Yield
1.89%
Annual Dividend
$0.24
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 | $0.2358 | Dec 15, 2023 |
Dec 15, 2022 | $1.135 | Dec 16, 2022 |
Dec 16, 2021 | $0.0304 | Dec 17, 2021 |
Dec 17, 2020 | $0.1796 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.