SYMIX Dividend History NMFQS:SYMIX
Multistrategy | AlphaCentric Funds
$16.08
↓
$-0.03 (-0.19%)
Last Updated: Oct 22, 2026
SYMIX fund offers investors an annual dividend of $1.45 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
SYMIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2360
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.2360 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $1.0010 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0300 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.1800 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2660 | 2019-12-16 | 2019-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.