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Stock Events

GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS (GTRFX) Dividend 2026

$13.98
-$0.04-0.29% Tuesday 00:00
Dividend Yield
9.06%
Dividend amount
$1.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS (GTRFX) dividends are paid annual. The latest dividend per share was $1.27 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.27 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS (GTRFX) is 9.06%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
-12.8%
18 Dec 2025
$1.27
+70,496.5%
$1.46
+64.2%
20 Dec 2024
$0
-99.64%
20 Dec 2024
$0.24
-52.55%
20 Dec 2024
$1.22
+417.04%
$0.89
-23.96%
08 Dec 2023
$0.5
+27.33%
08 Dec 2023
$0.39
+32,433.42%
$1.17
+80.03%
09 Dec 2022
$0
-99.6%
09 Dec 2022
$0.07
-93.91%
09 Dec 2022
$1.1
+1,543.29%
$0.65
+701.41%
10 Dec 2021
$0.13
-41.78%
10 Dec 2021
$0.22
+173.66%
10 Dec 2021
$0.3
+136.24%
$0.08
-89.7%
14 Dec 2020
$0.08
+9,912.25%
14 Dec 2020
$0
-99.88%
$0.79
+335.91%
16 Dec 2019
$0.01
-95.07%
16 Dec 2019
$0.11
+1,612.53%
16 Dec 2019
$0.67
+496.01%
$0.18
+328.38%
17 Dec 2018
$0.13
+178.46%
17 Dec 2018
$0.05
+3,921.88%
$0.04
+737.38%
18 Dec 2017
$0
-76.43%
10Y Growth
73.9%
5Y Growth
58.35%
3Y Growth
48.2%
1Y Growth
N/A

Community

FAQ

How much dividend does GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS pay?▼
GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS pays an annual dividend of $1.27 per share, with a dividend yield of 9.06%.
What is the dividend yield of GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS?▼
The current dividend yield of GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS is 9.06%.
When does GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS pay dividends?▼
GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS?▼
The next dividend payment from GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS is estimated for December 18, 2026.
How safe is the dividend of GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS?▼
GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS paid dividend every year within the last 10 years.
What is the dividend of GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS?▼
GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS currently pays a dividend of $1.27 per share.
When did I have to buy the shares of GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS was made on December 18, 2025.
What was the dividend of GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS paid a total dividend of $1.27 per share.
In which currency does GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS distribute the dividend?▼
GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer