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Gotham Absolute Return Fund Institutional Class (GARIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.99
+$0.10+0.4% Friday 00:00
Dividend Yield
14.92%
Dividend amount
$1.54
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Gotham Absolute Return Fund Institutional Class (GARIX) dividends are paid annual. The latest dividend per share was $1.54 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.71 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Gotham Absolute Return Fund Institutional Class (GARIX) is 14.92%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.54
-79.25%
18 Dec 2025
$1.54
-58.5%
$7.43
+549.23%
19 Dec 2024
$3.71
-
19 Dec 2024
$3.71
-
$1.14
+584.35%
07 Dec 2023
$1.14
-
$0.17
-31.26%
18 Dec 2015
$0.17
-
$0.24
-56.55%
19 Dec 2014
$0.04
-
19 Dec 2014
$0.20
+434.81%
$0.56
+811.65%
12 Dec 2013
$0.00
-95.85%
12 Dec 2013
$0.56
+26,158.08%
$0.06
-
19 Dec 2012
$0.01
-
19 Dec 2012
$0.05
+398.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.5%

Community

FAQ

How much dividend does Gotham Absolute Return Fund Institutional Class pay?▼
Gotham Absolute Return Fund Institutional Class pays an annual dividend of $3.73 per share, with a dividend yield of 14.92%.
What is the dividend yield of Gotham Absolute Return Fund Institutional Class?▼
The current dividend yield of Gotham Absolute Return Fund Institutional Class is 14.92%.
When does Gotham Absolute Return Fund Institutional Class pay dividends?▼
Gotham Absolute Return Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Gotham Absolute Return Fund Institutional Class?▼
The next dividend payment from Gotham Absolute Return Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Gotham Absolute Return Fund Institutional Class?▼
Gotham Absolute Return Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Gotham Absolute Return Fund Institutional Class?▼
Gotham Absolute Return Fund Institutional Class currently pays a dividend of $1.54 per share.
When did I have to buy the shares of Gotham Absolute Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Gotham Absolute Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Gotham Absolute Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from Gotham Absolute Return Fund Institutional Class was made on December 18, 2025.
What was the dividend of Gotham Absolute Return Fund Institutional Class in 2025?▼
In 2025, Gotham Absolute Return Fund Institutional Class paid a total dividend of $1.54 per share.
In which currency does Gotham Absolute Return Fund Institutional Class distribute the dividend?▼
Gotham Absolute Return Fund Institutional Class distributes its dividends in USD.