GDLFX Dividend History NMFQS:GDLFX
Long-Short Equity | Gotham
$18.20
↓
$-1.11 (-5.75%)
Last Updated: Jul 04, 2026
GDLFX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-07 .
GDLFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0350
Paid on 2022-12-08
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-07 | $0.0350 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-08 | $0.0900 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-10 | $0.1290 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0800 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.0720 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.0800 | 2017-12-13 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.