Gotham Large Value Institutional

NAS:GVALXFinancial Services

——At close · Market cap —

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 17 Dec 2025	Tue, 16 Dec 2025	Wed, 17 Dec 2025	$1.66	$1.66	Annual
Wed, 18 Dec 2024	Tue, 17 Dec 2024	Thu, 19 Dec 2024	$1.48	$1.48	Annual
Wed, 6 Dec 2023	Tue, 5 Dec 2023	Wed, 6 Dec 2023	$1.33	$1.33	Annual
Wed, 7 Dec 2022	Tue, 6 Dec 2022	Wed, 7 Dec 2022	$1.02	$1.02	Annual
Wed, 8 Dec 2021	Tue, 7 Dec 2021	Thu, 9 Dec 2021	$2.87	$2.87	Annual
Thu, 10 Dec 2020	Wed, 9 Dec 2020	Fri, 11 Dec 2020	$0.2310	$0.2310	Annual
Thu, 12 Dec 2019	Wed, 11 Dec 2019	Fri, 13 Dec 2019	$0.3370	$0.3370	Annual
Thu, 13 Dec 2018	Wed, 12 Dec 2018	Fri, 14 Dec 2018	$0.1200	$0.1200	Annual
Thu, 14 Dec 2017	Wed, 13 Dec 2017	Fri, 15 Dec 2017	$1.61	$1.61	Annual
Wed, 14 Dec 2016	Tue, 13 Dec 2016	Thu, 15 Dec 2016	$0.2610	$0.2610	Irregular

Gotham Large Value Institutional · Dividends · TradingHolo