AlphaCentric Robotics and Automation Fund Class A (GNXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.07 (-0.40%)
Feb 17, 2026, 9:30 AM EST

GNXAX Dividend Information

GNXAX has an annual dividend of $0.21 per share, with a yield of 1.17%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.17%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.2148Dec 15, 2025Dec 17, 2025
Dec 15, 2022$0.5754Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.7302Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts