GNXIX
AlphaCentric Robotics and Automation Fund Class I
$12.42
AlphaCentric Robotics and Automation Fund Class I (GNXIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 04, 2026
- Dividend Amount Per Share
- $0.781
- Dividend Yield
- 6.28%
- Dividend Growth (TTM)
- +263.6%
Payment date
Nov 05, 2026
Nov 05, 2026
Annually
Forward yield
6.29%
6.29%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2017 | $0.223 |
| Dec 18, 2018 | $0.321 |
| Dec 16, 2021 | $0.7302 |
| Dec 15, 2022 | $0.5754 |
| Dec 16, 2025 | $0.2148 |
| Nov 04, 2026 | $0.7811 |
GNXIX Dividend Yield Range
GNXIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 04, 2026 | Nov 03, 2026 | Nov 05, 2026 | Annually | $0.78 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Not Available | $0.21 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $0.58 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $0.73 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.32 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 04, 2026 | $0.78 | Nov 05, 2026 | Nov 03, 2026 | Annually |
| Dec 16, 2025 | $0.21 | Dec 17, 2025 | Dec 15, 2025 | Not Available |
| Dec 15, 2022 | $0.58 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 16, 2021 | $0.73 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 18, 2018 | $0.32 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.22 | Dec 19, 2017 | Dec 18, 2017 | Annually |
The table shows AlphaCentric Robotics and Automation Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
GNXIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.7811 |
| 2025 | 1 | $0.2148 |
| 2022 | 1 | $0.5754 |
| 2021 | 1 | $0.7302 |
| 2018 | 1 | $0.321 |
| 2017 | 1 | $0.223 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AlphaCentric Robotics and Automation Fund Class I pay dividends?
Yes, GNXIX has paid a dividend within the past 12 months. GNXIX pays dividends annually.
How much is AlphaCentric Robotics and Automation Fund Class I's dividend?
GNXIX’s most recent dividend was $0.781 per share. GNXIX’s annual dividend yield is 6.28%.
When is AlphaCentric Robotics and Automation Fund Class I ex-dividend date?
AlphaCentric Robotics and Automation Fund Class I’s last ex-dividend date was Nov 04, 2026. Shareholders who own GNXIX shares before this date received a dividend of $0.781 per share on Nov 05, 2026. GNXIX’s next ex-dividend date has not been announced yet.
When is AlphaCentric Robotics and Automation Fund Class I dividend payment date?
AlphaCentric Robotics and Automation Fund Class I’s last dividend payment date was Nov 05, 2026. Shareholders who own GNXIX shares before Nov 04, 2026 received $0.781 per share.
