Gotham Defensive Long 500 Fund Institutional Class (GDLFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$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). Dividend Frequency: annual. The latest recorded dividend from Gotham Defensive Long 500 Fund Institutional Class was $1.07 per share. Last ex-date: August 20, 2025. The last dividend payment from Gotham Defensive Long 500 Fund Institutional Class was made on August 21, 2025. The current dividend yield of Gotham Defensive Long 500 Fund Institutional Class is 5.57%.

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.

DateAmountChange
$1.07
+11.55%
Aug 21, 2025
$1.07
-
$0.96
-
Dec 19, 2024
$0.48
-
Dec 19, 2024
$0.48
-
$0.04
-60.95%
Dec 8, 2022
$0.04
-60.95%
$0.09
-30.37%
Dec 9, 2021
$0.09
-30.37%
$0.13
-31.97%
Dec 11, 2020
$0.13
+17.6%
$0.19
-81.68%
Dec 13, 2019
$0.11
+37.26%
Dec 13, 2019
$0.08
-91.7%
$1.03
+1,193.06%
Dec 14, 2018
$0.07
-10.12%
Dec 14, 2018
$0.96
+1,238.61%
$0.08
-
Dec 15, 2017
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
123.1%

Community

FAQs

How much dividend does Gotham Defensive Long 500 Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Gotham Defensive Long 500 Fund Institutional Class is $1.07 per share.
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%.
How safe is the dividend of Gotham Defensive Long 500 Fund Institutional Class?▼
Gotham Defensive Long 500 Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Gotham Defensive Long 500 Fund Institutional Class?▼
The latest recorded dividend from Gotham Defensive Long 500 Fund Institutional Class was $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?▼
Gotham Defensive Long 500 Fund Institutional Class has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.