AlphaCentric Premium Opportunity Fund Class A ( HMXAX) - Price History
Monthly price history for HMXAX (AlphaCentric Premium Opportunity Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.48 | $30.48 |
| May 2026 | $31.17 | $31.17 |
| April 2026 | $29.48 | $29.48 |
| March 2026 | $27.54 | $27.54 |
| February 2026 | $28.37 | $28.37 |
| January 2026 | $28.63 | $28.63 |
| December 2025 | $28.59 | $28.59 |
| November 2025 | $27.86 | $30.55 |
| October 2025 | $28.23 | $30.95 |
| September 2025 | $27.44 | $30.09 |
| August 2025 | $26.77 | $29.35 |
| July 2025 | $26.19 | $28.72 |
| June 2025 | $25.35 | $27.79 |
| May 2025 | $24.19 | $26.52 |
| April 2025 | $23.27 | $25.51 |
| March 2025 | $24.23 | $26.57 |
| February 2025 | $25.55 | $28.01 |
| January 2025 | $25.99 | $28.50 |
| December 2024 | $25.48 | $27.94 |
| November 2024 | $25.98 | $28.96 |
| October 2024 | $25.01 | $27.88 |
| September 2024 | $25.09 | $27.97 |
| August 2024 | $24.65 | $27.48 |
| July 2024 | $25.38 | $28.29 |
| June 2024 | $25.21 | $28.10 |
| May 2024 | $24.57 | $27.39 |
| April 2024 | $23.77 | $26.50 |
| March 2024 | $24.51 | $27.32 |
| February 2024 | $24.19 | $26.96 |
| January 2024 | $23.57 | $26.27 |
| December 2023 | $23.46 | $26.15 |
| November 2023 | $22.93 | $25.56 |
| October 2023 | $21.68 | $24.17 |
| September 2023 | $22.11 | $24.65 |
| August 2023 | $22.89 | $25.51 |
| July 2023 | $23.02 | $25.66 |
| June 2023 | $22.47 | $25.05 |
| May 2023 | $21.95 | $24.47 |
| April 2023 | $21.80 | $24.30 |
| March 2023 | $21.53 | $24 |
| February 2023 | $21.25 | $23.69 |
| January 2023 | $21.52 | $23.99 |
| December 2022 | $20.75 | $23.13 |
| November 2022 | $21.35 | $23.80 |
| October 2022 | $20.83 | $23.22 |
| September 2022 | $20.23 | $22.55 |
| August 2022 | $21.09 | $23.51 |
| July 2022 | $21.45 | $23.91 |
| June 2022 | $20.68 | $23.05 |
| May 2022 | $21.57 | $24.04 |
| April 2022 | $21.52 | $23.99 |
| March 2022 | $22.55 | $25.14 |
| February 2022 | $22.21 | $24.76 |
| January 2022 | $22.58 | $25.17 |
| December 2021 | $23.27 | $25.94 |
| November 2021 | $21.82 | $26.83 |
| October 2021 | $21.92 | $26.95 |
| September 2021 | $21.48 | $26.41 |
| August 2021 | $21.88 | $26.91 |
| July 2021 | $21.66 | $26.63 |
| June 2021 | $21.47 | $26.40 |
| May 2021 | $21.32 | $26.22 |
| April 2021 | $21.35 | $26.25 |
| March 2021 | $20.98 | $25.80 |
| February 2021 | $20.70 | $25.45 |
| January 2021 | $20.53 | $25.24 |
| December 2020 | $20.58 | $25.30 |
| November 2020 | $19.82 | $25.53 |
| October 2020 | $19.15 | $24.66 |
| September 2020 | $19.31 | $24.87 |
| August 2020 | $19.91 | $25.64 |
| July 2020 | $19.31 | $24.87 |
| June 2020 | $18.91 | $24.35 |
| May 2020 | $18.68 | $24.05 |
| April 2020 | $18.44 | $23.75 |
| March 2020 | $17.95 | $23.12 |
| February 2020 | $15.29 | $19.69 |
| January 2020 | $15.82 | $20.37 |
| December 2019 | $15.76 | $20.29 |
| November 2019 | $15.55 | $20.02 |
| October 2019 | $15.32 | $19.73 |
| September 2019 | $15.13 | $19.48 |
| August 2019 | $14.94 | $19.24 |
| July 2019 | $15.13 | $19.48 |
| June 2019 | $14.95 | $19.25 |
| May 2019 | $14.74 | $18.98 |
| April 2019 | $14.74 | $18.98 |
| March 2019 | $14.53 | $18.71 |
| February 2019 | $14.33 | $18.45 |
| January 2019 | $14.06 | $18.10 |
| December 2018 | $13.55 | $17.45 |
| November 2018 | $13.80 | $17.77 |
| October 2018 | $13.46 | $17.34 |
| September 2018 | $13.30 | $17.13 |
| August 2018 | $13.16 | $16.95 |
| July 2018 | $12.96 | $16.69 |
| June 2018 | $12.85 | $16.55 |
| May 2018 | $12.73 | $16.39 |
| April 2018 | $12.65 | $16.29 |
| March 2018 | $12.62 | $16.25 |
| February 2018 | $12.81 | $16.50 |
| January 2018 | $14.58 | $18.77 |
| December 2017 | $14.47 | $18.63 |
| November 2017 | $13.92 | $19.03 |
| October 2017 | $13.94 | $19.06 |
| September 2017 | $13.88 | $18.97 |
| August 2017 | $13.88 | $18.97 |
| July 2017 | $13.81 | $18.88 |
| June 2017 | $13.74 | $18.78 |
| May 2017 | $13.66 | $18.67 |
| April 2017 | $13.60 | $18.60 |
| March 2017 | $13.56 | $18.54 |
| February 2017 | $13.49 | $18.44 |
| January 2017 | $13.40 | $18.32 |
| December 2016 | $13.36 | $18.27 |
| November 2016 | $13.35 | $18.28 |
| October 2016 | $13.26 | $18.15 |
| September 2016 | $13.19 | $18.06 |
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