Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.01 (0.05%)
Feb 17, 2026, 9:30 AM EST
GSPFX Dividend Information
GSPFX has an annual dividend of $1.83 per share, with a yield of 9.58%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.58%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8262 | Dec 18, 2025 |
| Dec 18, 2024 | $1.95503 | Dec 19, 2024 |
| Dec 6, 2023 | $0.5044 | Dec 7, 2023 |
| Dec 7, 2022 | $1.10198 | Dec 8, 2022 |
| Dec 8, 2021 | $1.11444 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.