AlphaCentric Premium Opportunity Fund Class I (HMXIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of AlphaCentric Premium Opportunity Fund Class I (HMXIX) was December 16, 2025, with a dividend of $1.8 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.8
- Dividend yield
- 6.00%