AlphaCentric Robotics and Automation Fund Class I (GNXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.17 (-1.01%)
Aug 1, 2025, 8:06 AM EDT

Accolade Dividend Information

GNXIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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