Is AlphaCentric Robotics and Automation Fund Class I (GNXIX) a Buy, Sell, or Hold?
NASDAQ : GNXIX
AlphaCentric Robotics and Automation Fund Class I — Dividend History
$14.37 USD
-$0.54 (-3.62%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $16.34M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $22.08
- Year Low
- $14.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.2148
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-17
GNXIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 0.2148 | 2025-12-15 | 2025-12-17 | |
| 2022-12-15 | Quarterly | 0.5754 | 2022-12-15 | 2022-12-14 | 2022-12-16 |
| 2021-12-16 | Quarterly | 0.7302 | 2021-12-16 | 2021-12-15 | 2021-12-17 |
| 2018-12-18 | Quarterly | 0.321 | 2018-12-18 | 2018-12-17 | 2018-12-18 |
| 2017-12-19 | Quarterly | 0.223 | 2017-12-19 | 2017-12-18 | 2017-12-19 |