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GNXI

AlphaCentric Robotics and Automation Fund Class I

GNXIX • NMFQS
$13.31+$0.43  (3.34%)
Summary
Div. yield, TTM
1.62%
Annual payout, TTM
$0.22
Growth
1 year
0%
3 years
-
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/17/202612/17/2026
$0.215
Annual
Paid12/16/202512/17/2025
$0.215
Annual
Paid12/15/202212/15/202212/16/2022
$0.575
Other
Paid12/16/202112/16/202112/17/2021
$0.73
Other
Paid12/18/201812/18/201812/18/2018
$0.321
Other
Paid12/19/201712/19/201712/19/2017
$0.223
Other
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