GTRFX Dividend History NMFQS:GTRFX
Long-Short Equity | Gotham
$14.26
↑
$0.05 (0.35%)
Last Updated: Jul 04, 2026
GTRFX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 1.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GTRFX Dividend Overview
Current Yield
1.43%
Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
198.55%
Year over Year
Recent Payment
$0.2360
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.2360 | - | - | Annual |
| 2023-12-07 | $0.3900 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.0670 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.1280 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-11 | $0.0800 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.1120 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.0480 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0350 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.0050 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-18 | $0.1810 | 2015-12-17 | 2015-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.