(AEIIX) Dividend News Alerts

AEIIX Stock Quote and Dividend Data
AEIIX Dividend History Detail
AEIIX Projected 10 Year Dividend Yield
AEIIX Competitors News

Jun 29,2020 - DIVIDEND ANNOUNCEMENT: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 06-29-2020 declared a dividend of $0.0350 per share
May 28,2020 - DIVIDEND ANNOUNCEMENT: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 05-28-2020 declared a dividend of $0.0350 per share
Apr 29,2020 - DIVIDEND ANNOUNCEMENT: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 04-29-2020 declared a dividend of $0.0350 per share
Mar 30,2020 - DIVIDEND ANNOUNCEMENT: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-30-2020 declared a dividend of $0.0350 per share
Mar 24,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-24-2020 hit a 52 week low of $6.02
Mar 19,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-19-2020 hit a 52 week low of $6.15
Mar 17,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-17-2020 hit a 52 week low of $6.64
Mar 13,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-13-2020 hit a 52 week low of $6.88
Mar 13,2020 - CLOSE PRICE DECREASE: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-13-2020 decreased close price > 10% from $7.89 to $6.88
Mar 12,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-12-2020 hit a 52 week low of $7.89
Mar 10,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-10-2020 hit a 52 week low of $8.22
Mar 10,2020 - CLOSE PRICE DECREASE: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 03-10-2020 decreased close price > 10% from $9.78 to $8.22
Feb 29,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-29-2020 hit a 52 week low of $9.52
Feb 28,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-28-2020 hit a 52 week low of $9.60
Feb 27,2020 - 52 WEEK LOW: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-27-2020 hit a 52 week low of $9.95
Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-27-2020 declared a dividend of $0.0350 per share
Feb 21,2020 - 52 WEEK HIGH: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-21-2020 hit a 52 week high of $10.54
Feb 20,2020 - 52 WEEK HIGH: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-20-2020 hit a 52 week high of $10.52
Feb 19,2020 - 52 WEEK HIGH: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-19-2020 hit a 52 week high of $10.49
Feb 15,2020 - 52 WEEK HIGH: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-15-2020 hit a 52 week high of $10.43
Feb 13,2020 - 52 WEEK HIGH: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-13-2020 hit a 52 week high of $10.36
Feb 12,2020 - 52 WEEK HIGH: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-12-2020 hit a 52 week high of $10.30
Feb 07,2020 - 52 WEEK HIGH: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-07-2020 hit a 52 week high of $10.25
Feb 06,2020 - 52 WEEK HIGH: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 02-06-2020 hit a 52 week high of $10.22
Jan 30,2020 - DIVIDEND ANNOUNCEMENT: Alphacentric Energy Income Fd Cl I/Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-30-2020 declared a dividend of $0.0350 per share
Jan 18,2020 - 52 WEEK HIGH: Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-18-2020 hit a 52 week high of $10.19
Jan 17,2020 - 52 WEEK HIGH: Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-17-2020 hit a 52 week high of $10.18
Jan 15,2020 - 52 WEEK HIGH: Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-15-2020 hit a 52 week high of $10.09
Jan 14,2020 - 52 WEEK HIGH: Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-14-2020 hit a 52 week high of $10.07
Jan 11,2020 - 52 WEEK HIGH: Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-11-2020 hit a 52 week high of $10.02
Jan 10,2020 - 52 WEEK HIGH: Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-10-2020 hit a 52 week high of $10.01
Jan 09,2020 - 52 WEEK LOW: Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-09-2020 hit a 52 week low of $10.00
Jan 07,2020 - 52 WEEK HIGH: Mutual Fund Series Trust (NASDAQ: AEIIX) on 01-07-2020 hit a 52 week high of $10.01
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