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Gotham Index Plus Fund Investor Class (GNNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.68
+0.22 (0.59%)
Oct 15, 2026, 4:00 PM EST

GNNDX Dividend Information

GNNDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.69%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
2.69%
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$1.0103LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$0.8226LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 6, 2023$0.84912LT Capital GainsDec 5, 2023Dec 7, 2023
Dec 7, 2022$0.3366LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 8, 2021$1.10043LT Capital GainsDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts