AlphaCentric Symmetry Strategy Fund A (SYMAX)
16.09
+0.04
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0709 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0783 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9129 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.0702 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.134 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0242 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.1217 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.2038 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.0415 |