AlphaCentric Robotics and Automation Fund Class C (GNXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.32 (2.17%)
At close: Apr 2, 2026
GNXCX Dividend Information
GNXCX has an annual dividend of $0.21 per share, with a yield of 1.45%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.45%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2148 | Dec 17, 2025 |
| Dec 15, 2022 | $0.5754 | Dec 16, 2022 |
| Dec 16, 2021 | $0.7302 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.