Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.01 (-0.08%)
Apr 28, 2025, 8:09 AM EDT
GTRFX Dividend Information
GTRFX has an annual dividend of $1.46 per share, with a yield of 11.84%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
11.84%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.45728 | Dec 20, 2024 |
| Dec 7, 2023 | $0.8875 | Dec 8, 2023 |
| Dec 8, 2022 | $1.16718 | Dec 9, 2022 |
| Dec 9, 2021 | $0.64833 | Dec 10, 2021 |
| Dec 11, 2020 | $0.0809 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.