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

$22.08
-$0.23-1.03%Friday 00:00
Dividend Yield
8.85%
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). Dividend Frequency: annual. The latest recorded dividend from Gotham Enhanced S&P 500 Index Fund Institutional Class was $1.83 per share. Last ex-date: December 17, 2025. The last dividend payment from Gotham Enhanced S&P 500 Index Fund Institutional Class was made on December 17, 2025. The next dividend payment from Gotham Enhanced S&P 500 Index Fund Institutional Class is estimated for December 18, 2026. Estimated next dividend amount: $1.96. The current dividend yield of Gotham Enhanced S&P 500 Index Fund Institutional Class is 8.85%.

Upcoming

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
$1.83
-6.59%
Dec 17, 2025
$1.83
-6.59%
$1.96
+287.6%
Dec 18, 2024
$1.96
+287.6%
$0.50
-54.23%
Dec 6, 2023
$0.50
-54.23%
$1.10
-1.12%
Dec 7, 2022
$1.10
-1.12%
$1.11
+738.39%
Dec 8, 2021
$1.11
+738.39%
$0.13
-68.66%
Dec 10, 2020
$0.13
-68.66%
$0.42
-78.66%
Dec 12, 2019
$0.42
-78.66%
$1.99
+377.35%
Dec 13, 2018
$1.99
+377.35%
$0.42
-
Dec 14, 2017
$0.42
-
10Y Growth
0%
5Y Growth
68.88%
3Y Growth
18.34%
1Y Growth
-6.59%

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FAQs

How much dividend does Gotham Enhanced S&P 500 Index Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Gotham Enhanced S&P 500 Index Fund Institutional Class is $1.96 per share.
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 8.85%.
When does Gotham Enhanced S&P 500 Index Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gotham Enhanced S&P 500 Index Fund Institutional Class is estimated for 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 5-year dividend growth of 68.88%.
What is the dividend of Gotham Enhanced S&P 500 Index Fund Institutional Class?▼
The latest recorded dividend from Gotham Enhanced S&P 500 Index Fund Institutional Class was $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?▼
Gotham Enhanced S&P 500 Index Fund Institutional Class has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.