Gotham Total Return Fund Institutional Class (GTRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.06
-$0.06-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | -12.8% | ||
18 Dec 2025 | $1.27 | +4.19% | |
| $1.46 | +64.2% | ||
20 Dec 2024 | $0.24 | +13,004.5% | |
20 Dec 2024 | $0.00 | -99.64% | |
20 Dec 2024 | $1.22 | +417.04% | |
| $0.89 | -23.96% | ||
08 Dec 2023 | $0.39 | -64.48% | |
08 Dec 2023 | $0.50 | +27.33% | |
| $1.17 | +80.03% | ||
09 Dec 2022 | $0.07 | +5,473.67% | |
09 Dec 2022 | $0.00 | -99.6% | |
09 Dec 2022 | $1.10 | +1,543.29% | |
| $0.65 | +701.41% | ||
10 Dec 2021 | $0.13 | +59.34% | |
10 Dec 2021 | $0.22 | +71.75% | |
10 Dec 2021 | $0.30 | +37.55% | |
| $0.08 | -89.7% | ||
14 Dec 2020 | $0.08 | +9,912.25% | |
14 Dec 2020 | $0.00 | -99.88% | |
| $0.79 | +335.91% | ||
16 Dec 2019 | $0.11 | +1,612.53% | |
16 Dec 2019 | $0.01 | -95.07% | |
16 Dec 2019 | $0.67 | +496.01% | |
| $0.18 | +328.38% | ||
17 Dec 2018 | $0.13 | +178.46% | |
17 Dec 2018 | $0.05 | +35.09% | |
| $0.04 | +737.38% | ||
18 Dec 2017 | $0.00 | -76.43% | |
10Y Growth
N/A
5Y Growth
73.81%
3Y Growth
166.84%
1Y Growth
438.72%
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 8.4%.
What is the dividend yield of Gotham Total Return Fund Institutional Class?▼
The current dividend yield of Gotham Total Return Fund Institutional Class is 8.4%.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.81%.
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.