Gotham Large Value Fund Institutional Class (GVALX)

GVALX Dividend Information

GVALX has an annual dividend of $0.14 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.83%
• Total Yield: 10.07%
• Annual Dividend: $0.14
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -44.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.66069	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$1.48058	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 6, 2023	$1.33258	LT Capital Gains	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$1.02143	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$2.87186	LT Capital Gains	Dec 7, 2021	Dec 9, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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