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AlphaCentric Income Opportunities Fund - Class IAlphaCentric Income Opportunities Fund - Class IAlphaCentric Income Opportunities Fund - Class I

AlphaCentric Income Opportunities Fund - Class I

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
8.12%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IOFIX last dividends amounted to 0.05 USD. Before that, the issuer paid 0.05 USD in dividends,
Yes, IOFIX pays dividends to its holders with the dividend yield of 8.12%. The last dividend (Jan 30, 2026) amounted to 0.05 USD.