Gotham Index Plus Fund Investor Class (GNNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.20
-0.06 (-0.19%)
Feb 13, 2026, 4:00 PM EST
GNNDX Dividend Information
GNNDX has an annual dividend of $1.01 per share, with a yield of 3.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.14%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.0103 | Dec 18, 2025 |
| Dec 18, 2024 | $0.8226 | Dec 19, 2024 |
| Dec 6, 2023 | $0.84912 | Dec 7, 2023 |
| Dec 7, 2022 | $0.3366 | Dec 8, 2022 |
| Dec 8, 2021 | $1.10043 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.