LYFIX Dividend History NMFQS:LYFIX
Health | AlphaCentric Funds
$16.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LYFIX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.78%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
LYFIX Dividend Overview
Current Yield
1.78%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Other
Recent history: 2 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.2630 | - | - | Other |
| 2021-12-16 | $0.1030 | 2021-12-15 | 2021-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.