Gotham Total Return Institutional (GTRFX) Dividends

Last dividend for Gotham Total Return Institutional (GTRFX) as of Aug. 16, 2026 is 1.27 USD. The forward dividend yield for GTRFX as of Aug. 16, 2026 is 8.31%. Average dividend growth rate for stock Gotham Total Return Institutional (GTRFX) for past three years is 9.15%.

Dividend history for stock GTRFX (Gotham Total Return Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Gotham Total Return Institutional Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-18 1.2707 USD (-12.80%) 13.43 USD 13.43 USD
2024-12-19 2024-12-20 1.4573 USD (64.20%) 12.67 USD 12.67 USD
2023-12-07 2023-12-07 0.8875 USD (-23.96%) 9.89 USD 12.21 USD
2022-12-08 2022-12-08 1.1672 USD (80.03%) 8.22 USD 11.39 USD
2021-12-09 2021-12-10 0.6483 USD (700.41%) 8.25 USD 13.90 USD
2020-12-11 2020-12-14 0.0810 USD (-89.69%) 6.20 USD 11.40 USD
2019-12-13 2019-12-16 0.7860 USD (334.25%) 7.00 USD 12.96 USD
2018-12-14 2018-12-17 0.1810 USD (330.95%) 5.89 USD 12.21 USD
2017-12-15 2017-12-18 0.0420 USD (740%) 5.94 USD 12.60 USD
2016-12-15 2016-12-16 0.0050 USD (-97.47%) 4.99 USD 10.63 USD
2015-12-18 2015-12-18 0.1980 USD 4.48 USD 9.56 USD

GTRFX

Price: $15.29

52 week price:
13.01
15.29

Dividend Yield: 8.44%

5-year range yield:
7.86%
14.21%

Forward Dividend Yield: 8.31%

Dividend Per Share: 1.27 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 17.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 9.15%

DGR5: 30.00%

Links: