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Gotham Enhanced Return Fund Institutional Class Shares (GENIX) Dividend 2026

$14.8
-$0.02-0.13% Wednesday 00:00
Dividend Yield
16.08%
Dividend amount
$0.3
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Gotham Enhanced Return Fund Institutional Class Shares (GENIX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.38 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Gotham Enhanced Return Fund Institutional Class Shares (GENIX) is 16.08%.

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
$0.3
-93.62%
18 Dec 2025
$0.3
-
$4.77
+321.38%
19 Dec 2024
$2.38
-
19 Dec 2024
$2.38
-
$1.13
+39.3%
07 Dec 2023
$1.13
-
$0.81
-66.12%
08 Dec 2022
$0.81
-
$2.4
+15,573.36%
09 Dec 2021
$2.4
+15,573.36%
$0.02
-99.6%
11 Dec 2020
$0.02
-99.6%
$3.78
+209.62%
13 Dec 2019
$3.78
+209.62%
$1.22
+755.73%
14 Dec 2018
$1.22
+755.73%
$0.14
-30.42%
15 Dec 2017
$0.14
-30.42%
$0.2
-78.26%
18 Dec 2015
$0.2
-54.73%
$0.94
+90.03%
19 Dec 2014
$0.45
-8.73%
19 Dec 2014
$0.49
+8.21%
$0.5
-
12 Dec 2013
$0.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
683.97%

Community

FAQ

How much dividend does Gotham Enhanced Return Fund Institutional Class Shares pay?▼
Gotham Enhanced Return Fund Institutional Class Shares pays an annual dividend of $2.38 per share, with a dividend yield of 16.08%.
What is the dividend yield of Gotham Enhanced Return Fund Institutional Class Shares?▼
The current dividend yield of Gotham Enhanced Return Fund Institutional Class Shares is 16.08%.
When does Gotham Enhanced Return Fund Institutional Class Shares pay dividends?▼
Gotham Enhanced Return Fund Institutional Class Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Gotham Enhanced Return Fund Institutional Class Shares?▼
The next dividend payment from Gotham Enhanced Return Fund Institutional Class Shares is estimated for December 18, 2026.
How safe is the dividend of Gotham Enhanced Return Fund Institutional Class Shares?▼
Gotham Enhanced Return Fund Institutional Class Shares paid dividend every year within the last 8 years.
What is the dividend of Gotham Enhanced Return Fund Institutional Class Shares?▼
Gotham Enhanced Return Fund Institutional Class Shares currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Gotham Enhanced Return Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Gotham Enhanced Return Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Gotham Enhanced Return Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Gotham Enhanced Return Fund Institutional Class Shares was made on December 18, 2025.
What was the dividend of Gotham Enhanced Return Fund Institutional Class Shares in 2025?▼
In 2025, Gotham Enhanced Return Fund Institutional Class Shares paid a total dividend of $0.3 per share.
In which currency does Gotham Enhanced Return Fund Institutional Class Shares distribute the dividend?▼
Gotham Enhanced Return Fund Institutional Class Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer