AlphaCentric Robotics and Automation Fund Class C (GNXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.55 (3.59%)
At close: Apr 13, 2026

GNXCX Dividend Information

GNXCX has an annual dividend of $0.21 per share, with a yield of 1.40%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.40%
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