Mutual Fund Series Trust - AlphaCentric Symmetry Strategy Fund (SYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.05 (0.40%)
Dec 24, 2024, 4:00 PM EST

SYMIX Dividend Information

SYMIX has an annual dividend of $0.24 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
1.89%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-79.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.2358Dec 13, 2023Dec 15, 2023
Dec 15, 2022$1.135Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.0304Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.1796Dec 16, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts