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Gotham Enhanced S&P 500 Index Fund Institutional Class (US3608753220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.04
+$0.27+1.24% Thursday 00:00
Dividend Yield
8.87%
Dividend amount
$1.83
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Gotham Enhanced S&P 500 Index Fund Institutional Class (US3608753220.FUND) dividends are paid annual. The latest dividend per share was $1.83 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.96 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Gotham Enhanced S&P 500 Index Fund Institutional Class (US3608753220.FUND) is 8.87%.

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
$1.83
-6.59%
17 Dec 2025
$1.83
-6.59%
$1.96
+287.6%
18 Dec 2024
$1.96
+287.6%
$0.50
-54.23%
06 Dec 2023
$0.50
-54.23%
$1.10
-1.12%
07 Dec 2022
$1.10
-1.12%
$1.11
+738.39%
08 Dec 2021
$1.11
+738.39%
$0.13
-68.66%
10 Dec 2020
$0.13
-68.66%
$0.42
-78.66%
12 Dec 2019
$0.42
-78.66%
$1.99
+377.35%
13 Dec 2018
$1.99
+377.35%
$0.42
-
14 Dec 2017
$0.42
-
10Y Growth
N/A
5Y Growth
68.88%
3Y Growth
18.34%
1Y Growth
-6.59%

Community

FAQ

How much dividend does Gotham Enhanced S&P 500 Index Fund Institutional Class pay?▼
Gotham Enhanced S&P 500 Index Fund Institutional Class pays an annual dividend of $1.96 per share, with a dividend yield of 8.87%.
What is the dividend yield of Gotham Enhanced S&P 500 Index Fund Institutional Class?▼
The current dividend yield of Gotham Enhanced S&P 500 Index Fund Institutional Class is 8.87%.
When does Gotham Enhanced S&P 500 Index Fund Institutional Class pay dividends?▼
Gotham Enhanced S&P 500 Index Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Gotham Enhanced S&P 500 Index Fund Institutional Class?▼
The next dividend payment from Gotham Enhanced S&P 500 Index Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Gotham Enhanced S&P 500 Index Fund Institutional Class?▼
Gotham Enhanced S&P 500 Index Fund Institutional Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.88%.
What is the dividend of Gotham Enhanced S&P 500 Index Fund Institutional Class?▼
Gotham Enhanced S&P 500 Index Fund Institutional Class currently pays a dividend of $1.83 per share.
When did I have to buy the shares of Gotham Enhanced S&P 500 Index Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Gotham Enhanced S&P 500 Index Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Gotham Enhanced S&P 500 Index Fund Institutional Class pay the last dividend?▼
The last dividend payment from Gotham Enhanced S&P 500 Index Fund Institutional Class was made on December 17, 2025.
What was the dividend of Gotham Enhanced S&P 500 Index Fund Institutional Class in 2025?▼
In 2025, Gotham Enhanced S&P 500 Index Fund Institutional Class paid a total dividend of $1.83 per share.
In which currency does Gotham Enhanced S&P 500 Index Fund Institutional Class distribute the dividend?▼
Gotham Enhanced S&P 500 Index Fund Institutional Class distributes its dividends in USD.