Snowball logo
logo
GTRF

Gotham Total Return Fund Institutional Class

GTRFX NMFQS
$15.37-$0.06  (0.39%)
Summary
Div. yield, TTM
8.27%
Annual payout, TTM
$1.27
Growth
1 year
-
3 years
2.89%
5 years
73.43%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$1.271
Annual
Paid12/18/202512/18/2025
$1.271
Annual
Paid12/18/202412/19/202412/20/2024
$1.457
Other
Paid12/07/202312/08/2023
$0.887
Annual
Paid12/08/202212/09/2022
$1.167
Annual
Paid12/09/202112/09/202112/10/2021
$0.649
Annual
Paid12/11/202012/11/202012/14/2020
$0.081
Annual
Paid12/13/201912/13/201912/16/2019
$0.786
Other
Paid12/14/201812/14/201812/17/2018
$0.181
Other
Paid12/15/201712/15/201712/18/2017
$0.042
Other
See 1-10 from 12