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Gotham Defensive Long 500 Fund Institutional Class (GDLFX) Dividend 2026

$19.26
-$0.05-0.26% Friday 00:00
Dividend Yield
5.57%
Dividend amount
$1.07
Last ex-date
Aug 20, 2025
Last pay date
Aug 21, 2025

Summary

Gotham Defensive Long 500 Fund Institutional Class (GDLFX) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of August 20, 2025 and a payment date of August 21, 2025. The next dividend per share will be $1.07 with an ex date of August 20, 2026 and a payment date of August 21, 2026. The curreny dividend yield of Gotham Defensive Long 500 Fund Institutional Class (GDLFX) is 5.57%.

Upcoming

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Dividend Ex
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21
AUG
Dividend Payment
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20
AUG 27
Dividend Ex
Estimated
 
20
AUG 27
Dividend Payment
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Past

DateAmountChange
$1.07
+11.55%
21 Aug 2025
$1.07
-
$0.96
+2,642.89%
19 Dec 2024
$0.48
-
19 Dec 2024
$0.48
-
$0.04
-60.95%
08 Dec 2022
$0.04
-60.95%
$0.09
-30.37%
09 Dec 2021
$0.09
-30.37%
$0.13
-31.97%
11 Dec 2020
$0.13
+17.6%
$0.19
-81.68%
13 Dec 2019
$0.11
+37.26%
13 Dec 2019
$0.08
-91.7%
$1.03
+1,193.06%
14 Dec 2018
$0.07
-10.12%
14 Dec 2018
$0.96
+1,238.61%
$0.08
-
15 Dec 2017
$0.08
-
10Y Growth
N/A
5Y Growth
64.23%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Gotham Defensive Long 500 Fund Institutional Class pay?▼
Gotham Defensive Long 500 Fund Institutional Class pays an annual dividend of $1.07 per share, with a dividend yield of 5.57%.
What is the dividend yield of Gotham Defensive Long 500 Fund Institutional Class?▼
The current dividend yield of Gotham Defensive Long 500 Fund Institutional Class is 5.57%.
When does Gotham Defensive Long 500 Fund Institutional Class pay dividends?▼
Gotham Defensive Long 500 Fund Institutional Class pays dividends annual. The next payment is expected on August 21, 2026.
When is the next dividend from Gotham Defensive Long 500 Fund Institutional Class?▼
The next dividend payment from Gotham Defensive Long 500 Fund Institutional Class is estimated for August 21, 2026.
How safe is the dividend of Gotham Defensive Long 500 Fund Institutional Class?▼
Gotham Defensive Long 500 Fund Institutional Class paid dividend every year within the last 1 years.
What is the dividend of Gotham Defensive Long 500 Fund Institutional Class?▼
Gotham Defensive Long 500 Fund Institutional Class currently pays a dividend of $1.07 per share.
When did I have to buy the shares of Gotham Defensive Long 500 Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Gotham Defensive Long 500 Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 20, 2025.
When did Gotham Defensive Long 500 Fund Institutional Class pay the last dividend?▼
The last dividend payment from Gotham Defensive Long 500 Fund Institutional Class was made on August 21, 2025.
What was the dividend of Gotham Defensive Long 500 Fund Institutional Class in 2025?▼
In 2025, Gotham Defensive Long 500 Fund Institutional Class paid a total dividend of $1.07 per share.
In which currency does Gotham Defensive Long 500 Fund Institutional Class distribute the dividend?▼
Gotham Defensive Long 500 Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer