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Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.11 (0.50%)
At close: Oct 15, 2026

GSPFX Dividend Information

GSPFX has an annual dividend of $0.11 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.48%
Total Yield
8.16%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-38.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.8262LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$1.95503LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 6, 2023$0.5044LT Capital GainsDec 5, 2023Dec 7, 2023
Dec 7, 2022$1.10198LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 8, 2021$1.11444LT Capital GainsDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts