Gotham Index Plus Fund Investor Class (GNNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
+0.06 (0.21%)
May 30, 2025, 8:06 AM EDT

GNNDX Dividend Information

GNNDX has an annual dividend of $0.82 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.93%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-3.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.8226Dec 17, 2024Dec 19, 2024
Dec 6, 2023$0.84912Dec 5, 2023Dec 7, 2023
Dec 7, 2022$0.3366Dec 6, 2022Dec 8, 2022
Dec 8, 2021$1.10043Dec 7, 2021Dec 9, 2021
Dec 10, 2020$0.14111Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts