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Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.04 (0.23%)
At close: Aug 26, 2026

GENIX Dividend Information

GENIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.75%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
1.75%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.3039LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$2.3825LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 6, 2023$1.1308LT Capital GainsDec 5, 2023Dec 7, 2023
Dec 7, 2022$0.8118LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 8, 2021$2.3963LT Capital GainsDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts