Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT

GENIX Dividend Information

Dividend Yield
18.02%
Annual Dividend
$2.38
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
110.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$2.3825Dec 17, 2024Dec 19, 2024
Dec 6, 2023$1.1308Dec 5, 2023Dec 7, 2023
Dec 7, 2022$0.8118Dec 6, 2022Dec 8, 2022
Dec 8, 2021$2.3963Dec 7, 2021Dec 9, 2021
Dec 10, 2020$0.01529Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts