Gotham Large Value Fund Institutional Class (GVALX) Dividend 2026

$14.95
+$0.03+0.2% Thursday 00:00
Dividend Yield
11.13%
Dividend amount
$1.66
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Gotham Large Value Fund Institutional Class (GVALX) dividends are paid annual. The latest dividend per share was $1.66 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.66 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Gotham Large Value Fund Institutional Class (GVALX) is 11.13%.

Upcoming

Past

DateAmountChange
$1.66
+12.16%
18 Dec 2025
$1.66
+871.73%
$1.48
+11.11%
19 Dec 2024
$0.25
-77.81%
19 Dec 2024
$0.17
-84.58%
19 Dec 2024
$1.06
+332.43%
$1.33
+51.24%
07 Dec 2023
$1.11
+394.17%
07 Dec 2023
$0.22
-
$0.88
-69.32%
08 Dec 2022
$0.01
-99.61%
08 Dec 2022
$0.87
+8,700%
$2.87
+1,143.7%
09 Dec 2021
$0.08
-64.1%
09 Dec 2021
$0.25
-90.28%
09 Dec 2021
$2.54
+928.41%
$0.23
-31.62%
11 Dec 2020
$0.23
+653.9%
$0.34
+182.95%
13 Dec 2019
$0.03
-63.39%
13 Dec 2019
$0.23
+972.29%
13 Dec 2019
$0.08
+160.08%
$0.12
-92.58%
14 Dec 2018
$0.02
+46.49%
14 Dec 2018
$0.01
-84.19%
14 Dec 2018
$0.08
+294.52%
$1.61
+515.84%
15 Dec 2017
$0.09
-64.93%
15 Dec 2017
$0.28
+5.71%
10Y Growth
20.32%
5Y Growth
46.37%
3Y Growth
94.91%
1Y Growth
N/A

Community

FAQ

How much dividend does Gotham Large Value Fund Institutional Class pay?
Gotham Large Value Fund Institutional Class pays an annual dividend of $1.66 per share, with a dividend yield of 11.13%.
What is the dividend yield of Gotham Large Value Fund Institutional Class?
The current dividend yield of Gotham Large Value Fund Institutional Class is 11.13%.
When does Gotham Large Value Fund Institutional Class pay dividends?
Gotham Large Value Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Gotham Large Value Fund Institutional Class?
The next dividend payment from Gotham Large Value Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Gotham Large Value Fund Institutional Class?
Gotham Large Value Fund Institutional Class paid dividend every year within the last 9 years.
What is the dividend of Gotham Large Value Fund Institutional Class?
Gotham Large Value Fund Institutional Class currently pays a dividend of $1.66 per share.
When did I have to buy the shares of Gotham Large Value Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Gotham Large Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Gotham Large Value Fund Institutional Class pay the last dividend?
The last dividend payment from Gotham Large Value Fund Institutional Class was made on December 18, 2025.
What was the dividend of Gotham Large Value Fund Institutional Class in 2025?
In 2025, Gotham Large Value Fund Institutional Class paid a total dividend of $1.66 per share.
In which currency does Gotham Large Value Fund Institutional Class distribute the dividend?
Gotham Large Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer