AlphaCentric Income Opportunities I IOFIX
6.85 USD -0.01 (-0.15%)
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
6.75 52-week range 7.51
- YTD
- -7.31%
- 1 year
- -8.18%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.05 |
| Sep 29, 2026 | 0.05 |
| Aug 28, 2026 | 0.05 |
| Jul 30, 2026 | 0.05 |
| Jun 29, 2026 | 0.05 |
| May 28, 2026 | 0.05 |
| Apr 29, 2026 | 0.05 |
| Mar 30, 2026 | 0.05 |
| Feb 26, 2026 | 0.05 |
| Jan 29, 2026 | 0.05 |
| Dec 30, 2025 | 0.05 |
| Nov 26, 2025 | 0.05 |
| Oct 30, 2025 | 0.05 |
| Sep 29, 2025 | 0.05 |
| Aug 28, 2025 | 0.05 |
Stock splits
No splits on record
IOFIX has no stock split history here.
