AlphaCentric Robotics and Automation Fund Class I (GNXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.42
-$0.01-0.08%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | - | ||
Dec 17, 2025 | $0.21 | -62.67% | |
| $0.58 | -21.2% | ||
Dec 16, 2022 | $0.58 | -21.2% | |
| $0.73 | - | ||
Dec 17, 2021 | $0.73 | +127.62% | |
| $0.32 | +43.79% | ||
Dec 18, 2018 | $0.32 | +43.79% | |
| $0.22 | - | ||
Dec 19, 2017 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AlphaCentric Robotics and Automation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AlphaCentric Robotics and Automation Fund Class I is $0.21 per share.
What is the dividend yield of AlphaCentric Robotics and Automation Fund Class I?▼
The current dividend yield of AlphaCentric Robotics and Automation Fund Class I is 1.73%.
When does AlphaCentric Robotics and Automation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AlphaCentric Robotics and Automation Fund Class I is estimated for December 17, 2026.
When is the next dividend from AlphaCentric Robotics and Automation Fund Class I?▼
The next dividend payment from AlphaCentric Robotics and Automation Fund Class I is estimated for December 17, 2026.
What is the dividend of AlphaCentric Robotics and Automation Fund Class I?▼
The latest recorded dividend from AlphaCentric Robotics and Automation Fund Class I was $0.21 per share.
When did I have to buy the shares of AlphaCentric Robotics and Automation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AlphaCentric Robotics and Automation Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AlphaCentric Robotics and Automation Fund Class I pay the last dividend?▼
The last dividend payment from AlphaCentric Robotics and Automation Fund Class I was made on December 17, 2025.
What was the dividend of AlphaCentric Robotics and Automation Fund Class I in 2025?▼
AlphaCentric Robotics and Automation Fund Class I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.