AlphaCentric Robotics and Automation Fund Class I

GNXIX

Price:

$20.97

Market Cap:

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in companies involved in robotics-related and/or automation-related products and/or services. The fund is non-diversified.

Industry

Asset Management

IPO Date

2017-06-05

Stock Exchange

NASDAQ

Ticker

GNXIX

GNXIX Dividend History Overview

Dividends are a key part of long-term returns for investors, and AlphaCentric Robotics and Automation Fund Class I (GNXIX) has a track record worth reviewing. Looking at dividend history for GNXIX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-12-16

Dividend Yield

1.02%

Annual Dividend

$0.21

P/E Ratio

Payout Ratio

Dividend per Share

$0.21

EPS

Ex-Date/EFF Date	Dividend Amount	Adjusted Dividend	Payment Date
2025-12-16	$0.2148	$0.2148	2025-12-17
2018-12-18	$0.321	$0.321
2017-12-19	$0.223	$0.223

AlphaCentric Robotics and Automation Fund Class I (GNXIX) Dividend History Chart

The table below shows AlphaCentric Robotics and Automation Fund Class I (GNXIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

AlphaCentric Robotics and Automation Fund Class I (GNXIX) Dividend Growth

AlphaCentric Robotics and Automation Fund Class I (GNXIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

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What is GNXIX’s dividend yield?

What is the difference between regular and special dividends?

Has GNXIX increased its dividends over time?

Why might dividend history data be delayed?

How often does GNXIX pay dividends?

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Can dividends change over time?

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