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Gotham Absolute Return Fund Institutional Class Shares (GARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.05 (0.21%)
At close: Aug 26, 2026

GARIX Dividend Information

GARIX has an annual dividend of $0.005 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.02%
Total Yield
6.34%
Annual Dividend
$0.005
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.54063LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$3.7126LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 6, 2023$1.1437LT Capital GainsDec 5, 2023Dec 7, 2023
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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