Gotham Total Return Institutional
GTRFX
Price:
$14.13
Market Cap:
$0
The fund primarily deploys its assets into other mutual funds managed by Gotham, referred to as its "underlying funds." Each of these underlying funds pursues a long/short equity strategy, maintaining diverse levels of net market exposure (determined by subtracting short positions from long positions). The fund's capital distribution, both among the underlying funds and other investments, can be adjusted by the advisor based on their current assessment of prevailing market conditions.
Industry
Asset Management
IPO Date
2015-04-01
Stock Exchange
NASDAQ
Ticker
GTRFX
GTRFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Gotham Total Return Institutional (GTRFX) has a track record worth reviewing. Looking at dividend history for GTRFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
8.99%
Annual Dividend
$1.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $1.27074 | $1.27074 | 2025-12-18 | |
| 2024-12-19 | $1.45728 | $1.45728 | 2024-12-20 | 2024-12-18 |
| 2023-12-07 | $0.8875 | $0.8875 | 2023-12-07 | |
| 2022-12-08 | $1.1672 | $1.1672 | 2022-12-08 | |
| 2021-12-09 | $0.64833 | $0.64833 | 2021-12-10 | 2021-12-09 |
| 2020-12-11 | $0.081 | $0.081 | 2020-12-14 | 2020-12-11 |
| 2019-12-13 | $0.786 | $0.786 | 2019-12-16 | 2019-12-13 |
| 2018-12-14 | $0.181 | $0.181 | 2018-12-17 | 2018-12-14 |
| 2017-12-15 | $0.042 | $0.042 | 2017-12-18 | 2017-12-15 |
| 2016-12-15 | $0.005 | $0.005 | 2016-12-16 | 2016-12-15 |
| 2015-12-18 | $0.198 | $0.198 | 2015-12-18 | 2015-12-18 |
Gotham Total Return Institutional (GTRFX) Dividend History Chart
The table below shows Gotham Total Return Institutional (GTRFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Gotham Total Return Institutional (GTRFX) Dividend Growth
Gotham Total Return Institutional (GTRFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is GTRFX’s dividend yield?
What is the difference between regular and special dividends?
Has GTRFX increased its dividends over time?
Why might dividend history data be delayed?
How often does GTRFX pay dividends?
What factors impact GTRFX's dividend payments?
Can dividends change over time?
What is GTRFX’s next dividend date?