Gotham Large Value Fund Institutional Class (GVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.21 (1.54%)
May 5, 2025, 8:09 AM EDT

GVALX Dividend Information

GVALX has an annual dividend of $1.48 per share, with a yield of 10.69%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
10.69%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.48058Dec 17, 2024Dec 19, 2024
Dec 6, 2023$1.33258Dec 5, 2023Dec 7, 2023
Dec 7, 2022$1.02143Dec 6, 2022Dec 8, 2022
Dec 8, 2021$2.87186Dec 7, 2021Dec 9, 2021
Dec 10, 2020$0.23091Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts