Gotham Total Return Fund Institutional Class (US3608755878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.20
+$0.02+0.13%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | -12.8% | ||
Dec 18, 2025 | $1.27 | -12.8% | |
| $1.46 | +64.2% | ||
Dec 19, 2024 | $1.46 | +64.2% | |
| $0.89 | -23.96% | ||
Dec 7, 2023 | $0.89 | -23.96% | |
| $1.17 | +80.03% | ||
Dec 8, 2022 | $1.17 | +80.03% | |
| $0.65 | +701.41% | ||
Dec 9, 2021 | $0.65 | +701.41% | |
| $0.08 | -89.7% | ||
Dec 11, 2020 | $0.08 | -89.7% | |
| $0.79 | +335.91% | ||
Dec 13, 2019 | $0.79 | +335.91% | |
| $0.18 | +328.38% | ||
Dec 14, 2018 | $0.18 | +328.38% | |
| $0.04 | +737.38% | ||
Dec 15, 2017 | $0.04 | +737.38% | |
| $0.01 | - | ||
Dec 15, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
73.47%
3Y Growth
2.87%
1Y Growth
-12.8%
Community
FAQs
How much dividend does Gotham Total Return Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Gotham Total Return Fund Institutional Class is $1.46 per share.
What is the dividend yield of Gotham Total Return Fund Institutional Class?▼
The current dividend yield of Gotham Total Return Fund Institutional Class is 9.6%.
When does Gotham Total Return Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Gotham Total Return Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Gotham Total Return Fund Institutional Class?▼
The next dividend payment from Gotham Total Return Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Gotham Total Return Fund Institutional Class?▼
Gotham Total Return Fund Institutional Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 73.47%.
What is the dividend of Gotham Total Return Fund Institutional Class?▼
The latest recorded dividend from Gotham Total Return Fund Institutional Class was $1.27 per share.
When did I have to buy the shares of Gotham Total Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Gotham Total Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Gotham Total Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from Gotham Total Return Fund Institutional Class was made on December 18, 2025.
What was the dividend of Gotham Total Return Fund Institutional Class in 2025?▼
Gotham Total Return Fund Institutional Class has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.