Gotham Large Value Fund Institutional Class (GVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
-0.02 (-0.13%)
Feb 18, 2026, 8:10 AM EST
GVALX Dividend Information
GVALX has an annual dividend of $1.66 per share, with a yield of 10.94%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.94%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.66069 | Dec 18, 2025 |
| Dec 18, 2024 | $1.48058 | Dec 19, 2024 |
| Dec 6, 2023 | $1.33258 | Dec 7, 2023 |
| Dec 7, 2022 | $1.02143 | Dec 8, 2022 |
| Dec 8, 2021 | $2.87186 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.