Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.12 (0.81%)
Feb 13, 2026, 9:30 AM EST
GENIX Dividend Information
GENIX has an annual dividend of $0.30 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.04%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3039 | Dec 18, 2025 |
| Dec 18, 2024 | $2.3825 | Dec 19, 2024 |
| Dec 6, 2023 | $1.1308 | Dec 7, 2023 |
| Dec 7, 2022 | $0.8118 | Dec 8, 2022 |
| Dec 8, 2021 | $2.3963 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.