Skip to main content
logo
Gotham Index Plus Fund Investor Class (GNNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.21
-0.01 (-0.03%)
Aug 27, 2026, 8:06 AM EST

GNNDX Dividend Information

GNNDX has an annual dividend of $1.01 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.73%
Total Yield
2.73%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
22.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.0103Dec 16, 2025Dec 18, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts