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Gotham Absolute Return Fund Institutional Class Shares (US3608731374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.98
+$0.00+0%Friday 00:00
Dividend Yield
6.17%
Dividend amount
$1.54
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Gotham Absolute Return Fund Institutional Class Shares (US3608731374.FUND). Dividend Frequency: annual. The latest recorded dividend from Gotham Absolute Return Fund Institutional Class Shares was $1.54 per share. Last ex-date: December 17, 2025. The last dividend payment from Gotham Absolute Return Fund Institutional Class Shares was made on December 17, 2025. The next dividend payment from Gotham Absolute Return Fund Institutional Class Shares is estimated for December 17, 2026. Estimated next dividend amount: $1.54. The current dividend yield of Gotham Absolute Return Fund Institutional Class Shares is 6.17%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
$1.54
-58.5%
Dec 17, 2025
$1.54
-58.5%
$3.71
+224.61%
Dec 18, 2024
$3.71
+224.61%
$1.14
-
Dec 6, 2023
$1.14
+584.35%
$0.17
-31.26%
Dec 17, 2015
$0.17
-31.26%
$0.24
-56.55%
Dec 18, 2014
$0.24
-56.55%
$0.56
+811.65%
Dec 11, 2013
$0.56
+811.65%
$0.06
-
Dec 18, 2012
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.5%

Community

FAQs

How much dividend does Gotham Absolute Return Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Gotham Absolute Return Fund Institutional Class Shares is $1.54 per share.
What is the dividend yield of Gotham Absolute Return Fund Institutional Class Shares?▼
The current dividend yield of Gotham Absolute Return Fund Institutional Class Shares is 6.17%.
When does Gotham Absolute Return Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gotham Absolute Return Fund Institutional Class Shares is estimated for December 17, 2026.
When is the next dividend from Gotham Absolute Return Fund Institutional Class Shares?▼
The next dividend payment from Gotham Absolute Return Fund Institutional Class Shares is estimated for December 17, 2026.
How safe is the dividend of Gotham Absolute Return Fund Institutional Class Shares?▼
Gotham Absolute Return Fund Institutional Class Shares has paid a dividend for 2 consecutive years.
What is the dividend of Gotham Absolute Return Fund Institutional Class Shares?▼
The latest recorded dividend from Gotham Absolute Return Fund Institutional Class Shares was $1.54 per share.
When did I have to buy the shares of Gotham Absolute Return Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Gotham Absolute Return Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Gotham Absolute Return Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Gotham Absolute Return Fund Institutional Class Shares was made on December 17, 2025.
What was the dividend of Gotham Absolute Return Fund Institutional Class Shares in 2025?▼
Gotham Absolute Return Fund Institutional Class Shares has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.