Gotham Absolute Return Fund Institutional (GARIX)
25.13
+0.14
(+0.56%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.0053 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 1.535 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 3.713 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 1.144 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1671 |
| Dec 18, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0383 |
| Dec 18, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2048 |
| Dec 11, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0021 |
| Dec 11, 2013 | -- | -- | -- | Short Term Capital Gains | 0.5575 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.0103 |
| Dec 18, 2012 | -- | -- | -- | Short Term Capital Gains | 0.0511 |