Stock Events

Stock Events

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

$24.99
+$0.10+0.4% Friday 00:00
Dividend Yield
14.92%
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) dividends are paid annual. The latest dividend per share was $1.54 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.71 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Gotham Absolute Return Fund Institutional Class Shares (US3608731374.FUND) is 14.92%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Gotham Absolute Return Fund Institutional Class Shares pay?▼
Gotham Absolute Return Fund Institutional Class Shares pays an annual dividend of $3.73 per share, with a dividend yield of 14.92%.
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 14.92%.
When does Gotham Absolute Return Fund Institutional Class Shares pay dividends?▼
Gotham Absolute Return Fund Institutional Class Shares pays dividends annual. The next payment is expected on December 18, 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 18, 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, with a payout ratio of 0%.
What is the dividend of Gotham Absolute Return Fund Institutional Class Shares?▼
Gotham Absolute Return Fund Institutional Class Shares currently pays a dividend of $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?▼
In 2025, Gotham Absolute Return Fund Institutional Class Shares paid a total dividend of $1.54 per share.
In which currency does Gotham Absolute Return Fund Institutional Class Shares distribute the dividend?▼
Gotham Absolute Return Fund Institutional Class Shares distributes its dividends in USD.