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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.