AlphaCentric Real Income I SIIIX
15.64 USD +0.10 (+0.64%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
15.17 52-week range 16.88
- YTD
- -4.81%
- 1 year
- -3.75%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.09 |
| Sep 29, 2026 | 0.09 |
| Aug 28, 2026 | 0.09 |
| Jul 30, 2026 | 0.09 |
| Jun 29, 2026 | 0.09 |
| May 28, 2026 | 0.09 |
| Apr 29, 2026 | 0.09 |
| Mar 30, 2026 | 0.09 |
| Feb 26, 2026 | 0.09 |
| Jan 29, 2026 | 0.09 |
| Dec 30, 2025 | 0.09 |
| Nov 26, 2025 | 0.09 |
| Oct 30, 2025 | 0.09 |
| Sep 29, 2025 | 0.09 |
| Aug 28, 2025 | 0.09 |
Stock splits
No splits on record
SIIIX has no stock split history here.