AlphaCentric Symmetry Strategy Fund C (SYMCX)
15.47
+0.04
(+0.26%)
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)
--
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 | 0.0489 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0541 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8951 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.0688 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.134 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0103 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.0757 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.1688 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.0343 |