Gotham Absolute Return Fund Institutional Class Shares (GARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
+0.11 (0.51%)
At close: Feb 13, 2026
GARIX Dividend Information
GARIX has an annual dividend of $1.54 per share, with a yield of 7.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.11%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.54063 | Dec 18, 2025 |
| Dec 18, 2024 | $3.7126 | Dec 19, 2024 |
| Dec 6, 2023 | $1.1437 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.