Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
-0.06 (-0.44%)
Jul 15, 2025, 9:30 AM EDT
GENIX Dividend Information
GENIX has an annual dividend of $2.38 per share, with a yield of 17.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
17.54%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.01529 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.