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(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.