AlphaCentric Robotics and Automation Fund Class I (GNXIX) Dividends
Last dividend for AlphaCentric Robotics and Automation Fund Class I (GNXIX) as of June 30, 2026 is 0.21 USD. The forward dividend yield for GNXIX as of June 30, 2026 is 1.29%.
Dividend history for stock GNXIX (AlphaCentric Robotics and Automation Fund Class I) including historic stock price and split, spin-off and special dividends.
AlphaCentric Robotics and Automation Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 0.2148 USD (-62.67%) | 18.03 USD | 18.03 USD |
| 2022-12-15 | 2022-12-16 | 0.5754 USD (-21.20%) | 10.84 USD | 11.10 USD |
| 2021-12-16 | 2021-12-17 | 0.7302 USD (127.48%) | 15.26 USD | 17.27 USD |
| 2018-12-18 | 2018-12-18 | 0.3210 USD (43.95%) | 8.66 USD | 9.48 USD |
| 2017-12-19 | 2017-12-19 | 0.2230 USD | 10.66 USD | 12.05 USD |
GNXIX
Price: $17.22
Dividend Yield: 0.98%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1