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GNXIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025Payment date
Dec 17, 2025
Dec 17, 2025
Dividend Amount Per Share
$0.215Annually
Dividend Yield
1.19%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
GNXIX Dividend Yield Range
GNXIX Dividend History
No data currently available
FAQ
Does AlphaCentric Robotics and Automation Fund Class I pay dividends?
Yes, GNXIX has paid a dividend within the past 12 months.
How much is AlphaCentric Robotics and Automation Fund Class I's dividend?
GNXIX pays a dividend of $0.215 per share. GNXIX's annual dividend yield is 1.19%.
When is AlphaCentric Robotics and Automation Fund Class I ex-dividend date?
AlphaCentric Robotics and Automation Fund Class I's previous ex-dividend date was on Dec 16, 2025. AlphaCentric Robotics and Automation Fund Class I shareholders who own GNXIX Mutual Fund before this date received AlphaCentric Robotics and Automation Fund Class I's last dividend payment of $0.21 per share on Dec 17, 2025. 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 next quarterly payment date is on Dec 17, 2025, when AlphaCentric Robotics and Automation Fund Class I shareholders who owned GNXIX shares before Dec 16, 2025 received a dividend payment of $0.21 per share. Add GNXIX to your watchlist to be reminded of GNXIX's next dividend payment.