Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.04 (0.27%)
Jul 16, 2025, 4:00 PM EDT
GEFPX Dividend Information
GEFPX has an annual dividend of $1.92 per share, with a yield of 13.15%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
13.15%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.91667 | Dec 19, 2024 |
| Dec 6, 2023 | $0.6586 | Dec 7, 2023 |
| Dec 7, 2022 | $1.60189 | Dec 8, 2022 |
| Dec 8, 2021 | $1.6082 | Dec 9, 2021 |
| Dec 10, 2020 | $0.12704 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.