AlphaCentric Robotics and Automation Fund Class I logo

AlphaCentric Robotics and Automation Fund Class I (GNXIX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
16. 97
+0.16
+0.9518%
$
18.25M Market Cap
0.94% Div Yield
0 Volume
$ 16.81
Previous Close
Add Transaction
Day Range
16.81 16.97
Year Range
16.81 22.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AlphaCentric Robotics and Automation Fund Class I logo
GNXIX Paid
AlphaCentric Robotics and Automation Fund Class I
16 Dec 2022
15 Dec 2022
$0.58
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
AlphaCentric Robotics and Automation Fund Class I logo
GNXIX Paid
AlphaCentric Robotics and Automation Fund Class I
17 Dec 2021
16 Dec 2021
$0.73
17 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
AlphaCentric Robotics and Automation Fund Class I logo
GNXIX Paid
AlphaCentric Robotics and Automation Fund Class I
18 Dec 2018
18 Dec 2018
$0.32
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other
AlphaCentric Robotics and Automation Fund Class I logo
GNXIX Paid
AlphaCentric Robotics and Automation Fund Class I
19 Dec 2017
19 Dec 2017
$0.22
19 Dec 2017
18 Dec 2017
19 Dec 2017
Other

GNXIX Dividend FAQ

What is the dividend yield?

The current dividend yield for GNXIX is 0.94%, based on the most recent dividend payment and the current stock price of $16.97 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

AlphaCentric Robotics and Automation Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.5754 per share on 2022-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 26.73%, reflecting the GNXIX's commitment to rewarding shareholders.

How can I track GNXIX dividends?

You can easily track GNXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.