AlphaCentric Premium Opportunity Fund Class I
HMXIX
Price:
$29.29
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the S&P 500 Index; futures contracts on the Cboe Volatility Index; and cash and cash equivalents. It may also invest in securities that represent the return of a securities index; volatility exchange traded funds; and income securities of any maturity or credit quality, and investment companies that invest in such income securities (including affiliated and unaffiliated investment companies).
Industry
Asset Management
IPO Date
2016-09-30
Stock Exchange
NASDAQ
Ticker
HMXIX
HMXIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AlphaCentric Premium Opportunity Fund Class I (HMXIX) has a track record worth reviewing. Looking at dividend history for HMXIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
6.13%
Annual Dividend
$1.80
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.7955 | $1.7955 | 2025-12-17 | |
| 2024-12-13 | $0.621 | $0.621 | ||
| 2017-12-19 | $0.556 | $0.556 |
AlphaCentric Premium Opportunity Fund Class I (HMXIX) Dividend History Chart
The table below shows AlphaCentric Premium Opportunity Fund Class I (HMXIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AlphaCentric Premium Opportunity Fund Class I (HMXIX) Dividend Growth
AlphaCentric Premium Opportunity Fund Class I (HMXIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HMXIX’s dividend yield?
What is the difference between regular and special dividends?
Has HMXIX increased its dividends over time?
Why might dividend history data be delayed?
How often does HMXIX pay dividends?
What factors impact HMXIX's dividend payments?
Can dividends change over time?
What is HMXIX’s next dividend date?