GOTHAM INDEX PLUS FUND INVESTOR CLASS (GNNDX) Dividend 2026

$33.71
+$0.16+0.48% Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
$1.01
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

GOTHAM INDEX PLUS FUND INVESTOR CLASS (GNNDX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.01 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of GOTHAM INDEX PLUS FUND INVESTOR CLASS (GNNDX) is 3.01%.

Upcoming

Past

DateAmountChange
$1.01
-38.59%
18 Dec 2025
$1.01
-
$1.65
+93.75%
19 Dec 2024
$0.82
-
19 Dec 2024
$0.82
+7.42%
$0.85
+152.26%
07 Dec 2023
$0.08
-
07 Dec 2023
$0.77
+819.08%
$0.34
-69.41%
08 Dec 2022
$0.34
-68%
$1.1
+679.86%
09 Dec 2021
$1.05
+2,072.12%
09 Dec 2021
$0.05
-65.68%
$0.14
-21.42%
11 Dec 2020
$0.14
-21.42%
$0.18
-33.54%
13 Dec 2019
$0.18
-22.06%
$0.27
-
14 Dec 2018
$0.23
+478.77%
14 Dec 2018
$0.04
-
10Y Growth
N/A
5Y Growth
83.6%
3Y Growth
129.74%
1Y Growth
N/A

Community

FAQ

How much dividend does GOTHAM INDEX PLUS FUND INVESTOR CLASS pay?
GOTHAM INDEX PLUS FUND INVESTOR CLASS pays an annual dividend of $1.02 per share, with a dividend yield of 3.01%.
What is the dividend yield of GOTHAM INDEX PLUS FUND INVESTOR CLASS?
The current dividend yield of GOTHAM INDEX PLUS FUND INVESTOR CLASS is 3.01%.
When does GOTHAM INDEX PLUS FUND INVESTOR CLASS pay dividends?
GOTHAM INDEX PLUS FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from GOTHAM INDEX PLUS FUND INVESTOR CLASS?
The next dividend payment from GOTHAM INDEX PLUS FUND INVESTOR CLASS is estimated for December 18, 2026.
How safe is the dividend of GOTHAM INDEX PLUS FUND INVESTOR CLASS?
GOTHAM INDEX PLUS FUND INVESTOR CLASS paid dividend every year within the last 7 years.
What is the dividend of GOTHAM INDEX PLUS FUND INVESTOR CLASS?
GOTHAM INDEX PLUS FUND INVESTOR CLASS currently pays a dividend of $1.01 per share.
When did I have to buy the shares of GOTHAM INDEX PLUS FUND INVESTOR CLASS to receive the previous dividend?
To receive the previous dividend from GOTHAM INDEX PLUS FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did GOTHAM INDEX PLUS FUND INVESTOR CLASS pay the last dividend?
The last dividend payment from GOTHAM INDEX PLUS FUND INVESTOR CLASS was made on December 18, 2025.
What was the dividend of GOTHAM INDEX PLUS FUND INVESTOR CLASS in 2025?
In 2025, GOTHAM INDEX PLUS FUND INVESTOR CLASS paid a total dividend of $1.01 per share.
In which currency does GOTHAM INDEX PLUS FUND INVESTOR CLASS distribute the dividend?
GOTHAM INDEX PLUS FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer