Gotham Enhanced Return Fund Institutional Class Shares (GENIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.79
-$0.14-0.78%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -93.62% | ||
Dec 18, 2025 | $0.30 | - | |
| $4.77 | +321.38% | ||
Dec 19, 2024 | $2.38 | - | |
Dec 19, 2024 | $2.38 | - | |
| $1.13 | +39.3% | ||
Dec 7, 2023 | $1.13 | - | |
| $0.81 | -66.12% | ||
Dec 8, 2022 | $0.81 | - | |
| $2.40 | +15,573.36% | ||
Dec 9, 2021 | $2.40 | +15,573.36% | |
| $0.02 | -99.6% | ||
Dec 11, 2020 | $0.02 | -99.6% | |
| $3.78 | +209.62% | ||
Dec 13, 2019 | $3.78 | +209.62% | |
| $1.22 | +755.73% | ||
Dec 14, 2018 | $1.22 | +755.73% | |
| $0.14 | - | ||
Dec 15, 2017 | $0.14 | -30.42% | |
| $0.20 | -78.26% | ||
Dec 18, 2015 | $0.20 | -58.16% | |
| $0.94 | +90.03% | ||
Dec 19, 2014 | $0.45 | -8.73% | |
Dec 19, 2014 | $0.49 | +8.21% | |
| $0.50 | - | ||
Dec 12, 2013 | $0.50 | - | |
10Y Growth
0%
5Y Growth
81.83%
3Y Growth
0%
1Y Growth
-87.24%
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FAQs
How much dividend does Gotham Enhanced Return Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Gotham Enhanced Return Fund Institutional Class Shares is $2.36 per share.
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 13.29%.
When does Gotham Enhanced Return Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gotham Enhanced Return Fund Institutional Class Shares is estimated for 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 81.83%.
What is the dividend of Gotham Enhanced Return Fund Institutional Class Shares?▼
The latest recorded dividend from Gotham Enhanced Return Fund Institutional Class Shares was $0.30 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?▼
Gotham Enhanced Return Fund Institutional Class Shares has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.