GEFPX Dividend History NMFQS:GEFPX
Large Value | Gotham
$13.23
↓
$-0.53 (-3.85%)
Last Updated: Jun 30, 2026
GEFPX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
GEFPX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-44.42%
Year over Year
Recent Payment
$0.0570
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0570 | - | - | Annual |
| 2023-12-06 | $0.1130 | 2023-12-05 | 2023-12-07 | Annual |
| 2022-12-07 | $0.0670 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-08 | $0.0720 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-10 | $0.1270 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.1410 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.1250 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.1630 | 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.