AlphaCentric Premium Opportunity Fund Class I (HMXIX) Dividends
Last dividend for AlphaCentric Premium Opportunity Fund Class I (HMXIX) as of June 30, 2026 is 1.80 USD. The forward dividend yield for HMXIX as of June 30, 2026 is 5.82%.
Dividend history for stock HMXIX (AlphaCentric Premium Opportunity Fund Class I) including historic stock price and split, spin-off and special dividends.
AlphaCentric Premium Opportunity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 1.7955 USD (189.04%) | 29.50 USD | 29.50 USD |
| 2024-12-13 | 2024-12-16 | 0.6212 USD (-50.95%) | 28.59 USD | 28.59 USD |
| 2021-12-16 | 2021-12-17 | 1.2664 USD (117.97%) | 23.63 USD | 26.47 USD |
| 2020-12-17 | 2020-12-17 | 0.5810 USD (4.50%) | 20.86 USD | 25.73 USD |
| 2017-12-19 | 2017-12-19 | 0.5560 USD (1844.06%) | 17.08 USD | 18.70 USD |
| 2016-12-20 | 2016-12-20 | 0.0286 USD | 13.35 USD | 18.29 USD |
HMXIX
Price: $31.26
Dividend Yield: 5.61%
Forward Dividend Yield: 5.82%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2