Gotham Enhanced Return Fund Institutional Class Shares logo

Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
17. 93
+0.11
+0.6173%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 17.82
Previous Close
Add Transaction
Day Range
17.93 17.93
Year Range
14.23 17.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
7 Dec 2023
6 Dec 2023
$1.13
7 Dec 2023
5 Dec 2023
-
Annual
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
8 Dec 2022
7 Dec 2022
$0.81
8 Dec 2022
6 Dec 2022
-
Annual
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
9 Dec 2021
8 Dec 2021
$2.4
9 Dec 2021
7 Dec 2021
8 Dec 2021
Annual
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
11 Dec 2020
10 Dec 2020
$0.02
11 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
13 Dec 2019
12 Dec 2019
$3.78
13 Dec 2019
11 Dec 2019
12 Dec 2019
Annual
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
14 Dec 2018
13 Dec 2018
$1.22
14 Dec 2018
12 Dec 2018
13 Dec 2018
Other
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
15 Dec 2017
14 Dec 2017
$0.14
15 Dec 2017
13 Dec 2017
14 Dec 2017
Other
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
18 Dec 2015
17 Dec 2015
$0.2
18 Dec 2015
16 Dec 2015
17 Dec 2015
Other
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
19 Dec 2014
18 Dec 2014
$0.94
19 Dec 2014
17 Dec 2014
18 Dec 2014
Other
Gotham Enhanced Return Fund Institutional Class Shares logo
GENIX Paid
Gotham Enhanced Return Fund Institutional Class Shares
12 Dec 2013
11 Dec 2013
$0.5
12 Dec 2013
10 Dec 2013
11 Dec 2013
Other

GENIX Dividend FAQ

What is the dividend yield?

The current dividend yield for GENIX is 0.14%, based on the most recent dividend payment and the current stock price of $17.93 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Gotham Enhanced Return Fund Institutional Class Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.1308 per share on 2023-12-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 9.59%, reflecting the GENIX's commitment to rewarding shareholders.

How can I track GENIX dividends?

You can easily track GENIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.