AlphaCentric Premium Opportunity Fund Class A (HMXAX) Dividends
Last dividend for AlphaCentric Premium Opportunity Fund Class A (HMXAX) as of June 30, 2026 is 1.71 USD. The forward dividend yield for HMXAX as of June 30, 2026 is 5.68%.
Dividend history for stock HMXAX (AlphaCentric Premium Opportunity Fund Class A) including historic stock price and split, spin-off and special dividends.
AlphaCentric Premium Opportunity Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 1.7100 USD (260.30%) | 28.80 USD | 28.80 USD |
| 2024-12-13 | 2024-12-16 | 0.4746 USD (-62.52%) | 27.94 USD | 27.94 USD |
| 2021-12-16 | 2021-12-17 | 1.2664 USD (117.97%) | 23.27 USD | 25.94 USD |
| 2020-12-17 | 2020-12-17 | 0.5810 USD (4.50%) | 20.58 USD | 25.30 USD |
| 2017-12-19 | 2017-12-19 | 0.5560 USD (1844.06%) | 17.07 USD | 18.63 USD |
| 2016-12-20 | 2016-12-20 | 0.0286 USD | 13.36 USD | 18.27 USD |
HMXAX
Price: $30.48
Dividend Yield: 5.64%
Forward Dividend Yield: 5.68%
Dividend Per Share: 1.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2