Genter Dividend Income Fund (GDIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.68
+$0.08+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -2.1% | ||
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | +7.22% | |
27 Jul 2026 | $0.04 | -27.73% | |
26 Jun 2026 | $0.05 | +39.63% | |
28 May 2026 | $0.04 | +23.79% | |
27 Apr 2026 | $0.03 | -50.73% | |
26 Mar 2026 | $0.06 | +87.15% | |
26 Feb 2026 | $0.03 | +59.59% | |
26 Jan 2026 | $0.02 | -97.08% | |
| $1.10 | -44.5% | ||
18 Dec 2025 | $0.67 | +1,031.72% | |
26 Nov 2025 | $0.06 | +355.06% | |
03 Nov 2025 | $0.01 | -67.47% | |
26 Sep 2025 | $0.04 | -24.03% | |
28 Aug 2025 | $0.05 | +119.25% | |
28 Jul 2025 | $0.02 | -43.42% | |
27 Jun 2025 | $0.04 | -25.52% | |
28 May 2025 | $0.06 | +111.05% | |
25 Apr 2025 | $0.03 | -45.01% | |
26 Mar 2025 | $0.05 | +9.8% | |
26 Feb 2025 | $0.04 | +87.45% | |
10Y Growth
12.35%
5Y Growth
22.52%
3Y Growth
30.2%
1Y Growth
120.14%
Community
FAQ
How much dividend does Genter Dividend Income Fund pay?▼
Genter Dividend Income Fund pays an annual dividend of $1.07 per share, with a dividend yield of 4.19%.
What is the dividend yield of Genter Dividend Income Fund?▼
The current dividend yield of Genter Dividend Income Fund is 4.19%.
When does Genter Dividend Income Fund pay dividends?▼
Genter Dividend Income Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Genter Dividend Income Fund?▼
The next dividend payment from Genter Dividend Income Fund is estimated for November 03, 2026.
How safe is the dividend of Genter Dividend Income Fund?▼
Genter Dividend Income Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.52%.
What is the dividend of Genter Dividend Income Fund?▼
Genter Dividend Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Genter Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Genter Dividend Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Genter Dividend Income Fund pay the last dividend?▼
The last dividend payment from Genter Dividend Income Fund was made on September 25, 2026.
What was the dividend of Genter Dividend Income Fund in 2025?▼
In 2025, Genter Dividend Income Fund paid a total dividend of $1.10 per share.
In which currency does Genter Dividend Income Fund distribute the dividend?▼
Genter Dividend Income Fund distributes its dividends in USD.